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Private Advisory Group’s News Corp Class A NWSA Stock Holding History

Private Advisory Group’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,318
Closed -$936K – 135
2021
Q2 		$936K Buy
+36,318
New +$958K 0.24% 65

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Private Advisory Group's NWSA Position: Q3 2021 in Review

Private Advisory Group sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 36,318 shares — an estimated $936K sold.

Private Advisory Group first reported a position in NWSA in Q2 2021 and held it in 1 quarter. The position peaked at $936K in Q2 2021. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

  • Private Advisory Group reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
  • Private Advisory Group sold 36,318 News Corp Class A shares in Q3 2021, an estimated $936K.
  • Private Advisory Group first reported a position in News Corp Class A in Q2 2021 and held it in 1 quarter.
  • Private Advisory Group's News Corp Class A position peaked at $936K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.