RJA
NWS icon

Raymond James & Associates’s News Corp Class B NWS Stock Holding History

Raymond James & Associates’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,156
Closed -$374K – 4071
2024
Q2 		$374K Sell
13,156
-5,658
-30% -$150K ﹤0.01% 3247
2024
Q1 		$509K Buy
18,814
+1,575
+9% +$41.6K ﹤0.01% 3057
2023
Q4 		$443K Buy
17,239
+4,079
+31% +$92.3K ﹤0.01% 3024
2023
Q3 		$275K Hold
13,160
– – ﹤0.01% 3265
2023
Q2 		$260K Sell
13,160
-443
-3% -$8.11K ﹤0.01% 3344
2023
Q1 		$237K Sell
13,603
-71
-0.5% -$1.31K ﹤0.01% 3400
2022
Q4 		$252K Sell
13,674
-148
-1% -$2.61K ﹤0.01% 3317
2022
Q3 		$213K Sell
13,822
-287
-2% -$4.89K ﹤0.01% 3410
2022
Q2 		$224K Sell
14,109
-443
-3% -$8.25K ﹤0.01% 3429
2022
Q1 		$328K Sell
14,552
-1,060
-7% -$23.7K ﹤0.01% 3359
2021
Q4 		$351K Buy
15,612
+406
+3% +$9.3K ﹤0.01% 3344
2021
Q3 		$353K Sell
15,206
-455
-3% -$10.4K ﹤0.01% 3300
2021
Q2 		$381K Sell
15,661
-3,395
-18% -$83.9K ﹤0.01% 3270
2021
Q1 		$447K Sell
19,056
-6,231
-25% -$135K ﹤0.01% 3109
2020
Q4 		$449K Sell
25,287
-14,911
-37% -$240K ﹤0.01% 2886
2020
Q3 		$562K Sell
40,198
-812
-2% -$11.3K ﹤0.01% 2531
2020
Q2 		$490K Sell
41,010
-6,169
-13% -$66.8K ﹤0.01% 2584
2020
Q1 		$424K Sell
47,179
-1,971
-4% -$25.4K ﹤0.01% 2531
2019
Q4 		$713K Sell
49,150
-3,263
-6% -$44.9K ﹤0.01% 2485
2019
Q3 		$749K Sell
52,413
-1,306
-2% -$18.3K ﹤0.01% 2371
2019
Q2 		$750K Sell
53,719
-15,014
-22% -$187K ﹤0.01% 2387
2019
Q1 		$858K Buy
68,733
+7,198
+12% +$91.9K ﹤0.01% 2294
2018
Q4 		$711K Sell
61,535
-8,000
-12% -$105K ﹤0.01% 2303
2018
Q3 		$946K Sell
69,535
-2,835
-4% -$40.8K ﹤0.01% 2291
2018
Q2 		$1.15M Sell
72,370
-2,842
-4% -$45.7K ﹤0.01% 2103
2018
Q1 		$1.21M Sell
75,212
-1,275
-2% -$21.4K ﹤0.01% 1998
2017
Q4 		$1.27M Sell
76,487
-1,819
-2% -$27.8K ﹤0.01% 1989
2017
Q3 		$1.07M Buy
78,306
+59,195
+310% +$824K ﹤0.01% 2050
2017
Q2 		$270K Sell
19,111
-4,815
-20% -$64.8K ﹤0.01% 2790
2017
Q1 		$323K Buy
23,926
+3,027
+14% +$39K ﹤0.01% 2660
2016
Q4 		$247K Buy
20,899
+332
+2% +$4.22K ﹤0.01% 2764
2016
Q3 		$292K Buy
20,567
+4,584
+29% +$62.4K ﹤0.01% 2644
2016
Q2 		$187K Buy
15,983
+8
+0.1% +$100 ﹤0.01% 2677
2016
Q1 		$212K Buy
+15,975
New +$198K ﹤0.01% 2539

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Raymond James & Associates's NWS Position: Q3 2024 in Review

Raymond James & Associates sold out of News Corp Class B (NWS) in Q3 2024, closing a stake of 13,156 shares — an estimated $374K sold.

Raymond James & Associates first reported a position in NWS in Q1 2016 and held it in 34 quarters. The position peaked at $1.27M in Q4 2017. 282 funds tracked by Wall St. Rank hold NWS as of Q3 2024.

  • Raymond James & Associates reported no remaining News Corp Class B position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,156 News Corp Class B shares in Q3 2024, an estimated $374K.
  • Raymond James & Associates first reported a position in News Corp Class B in Q1 2016 and held it in 34 quarters.
  • Raymond James & Associates's News Corp Class B position peaked at $1.27M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.