Private Ocean’s News Corp Class A NWSA Stock Holding History

Private Ocean’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
2024 Q2	$1.9K	Buy	+69	New	+$1.78K	﹤0.01%	529
2019 Q4	–	Sell	-26	Closed	-$1K	–	581
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	580
2019 Q2	$0	Buy	+26	New	+$318	﹤0.01%	499
2018 Q1	–	Sell	-152	Closed	-$2K	–	488
2017 Q4	$2K	Buy	+152	New	+$2.27K	﹤0.01%	367

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Private Ocean's NWSA Position: Q2 2024 in Review

Private Ocean opened a new position in News Corp Class A (NWSA) in Q2 2024: 69 shares worth $1.9K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Private Ocean previously reported a position in NWSA as recently as Q3 2019.

Private Ocean first reported a position in NWSA in Q4 2017 and has held it in 4 quarters since. The position peaked at $2K in Q4 2017. 482 funds tracked by Wall St. Rank hold NWSA as of Q2 2024.

Private Ocean held 69 shares of News Corp Class A worth $1.9K as of Q2 2024.
News Corp Class A was a new Private Ocean position in Q2 2024.
News Corp Class A made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #529 holding.
Private Ocean first reported a position in News Corp Class A in Q4 2017 and has held it in 4 quarters since.
Private Ocean's News Corp Class A position peaked at $2K in Q4 2017.
482 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.