Quilter Plc’s News Corp Class A NWSA Stock Holding History

Quilter Plc’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
2022 Q2	–	Sell	-63,887	Closed	-$1.42M	–	128
2022 Q1	$1.42M	Hold	63,887	–	–	0.04%	85
2021 Q4	$1.46M	Hold	63,887	–	–	0.04%	84
2021 Q3	$1.5M	Hold	63,887	–	–	0.04%	109
2021 Q2	$1.65M	Sell	63,887 -23,000	-26%	-$606K	0.05%	105
2021 Q1	$2.21M	Hold	86,887	–	–	0.07%	109
2020 Q4	$1.56M	Hold	86,887	–	–	0.05%	103
2020 Q3	$1.22M	Hold	86,887	–	–	0.05%	104
2020 Q2	$1.03M	Hold	86,887	–	–	0.05%	105
2020 Q1	$779K	Hold	86,887	–	–	0.05%	109
2019 Q4	$1.23M	Buy	+86,887	New	+$1.17M	0.07%	107

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Quilter Plc's NWSA Position: Q2 2022 in Review

Quilter Plc sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 63,887 shares — an estimated $1.42M sold.

Quilter Plc first reported a position in NWSA in Q4 2019 and held it in 10 quarters. The position peaked at $2.21M in Q1 2021. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

Quilter Plc reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
Quilter Plc sold 63,887 News Corp Class A shares in Q2 2022, an estimated $1.42M.
Quilter Plc first reported a position in News Corp Class A in Q4 2019 and held it in 10 quarters.
Quilter Plc's News Corp Class A position peaked at $2.21M in Q1 2021.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Quilter Plc's 13F filing for Q2 2022, filed 4 Aug 2022.