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Raymond James & Associates’s News Corp Class A NWSA Stock Holding History

Raymond James & Associates’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
Q3 		$1.06M Buy
39,696
+17,728
+81% +$482K ﹤0.01% 2654
2024
Q2 		$606K Sell
21,968
-9,338
-30% -$241K ﹤0.01% 2949
2024
Q1 		$820K Buy
31,306
+722
+2% +$18.3K ﹤0.01% 2731
2023
Q4 		$751K Sell
30,584
-15,450
-34% -$336K ﹤0.01% 2700
2023
Q3 		$923K Sell
46,034
-8,700
-16% -$176K ﹤0.01% 2504
2023
Q2 		$1.07M Buy
54,734
+7,000
+15% +$127K ﹤0.01% 2430
2023
Q1 		$824K Buy
47,734
+5,436
+13% +$99.3K ﹤0.01% 2576
2022
Q4 		$770K Buy
42,298
+255
+0.6% +$4.43K ﹤0.01% 2585
2022
Q3 		$635K Buy
42,043
+11,867
+39% +$199K ﹤0.01% 2693
2022
Q2 		$470K Sell
30,176
-633,850
-95% -$11.6M ﹤0.01% 2956
2022
Q1 		$14.7M Buy
664,026
+69,950
+12% +$1.55M 0.01% 865
2021
Q4 		$13.3M Buy
594,076
+208,595
+54% +$4.77M 0.01% 950
2021
Q3 		$9.07M Buy
385,481
+360,180
+1,424% +$8.52M 0.01% 1110
2021
Q2 		$652K Buy
25,301
+3,072
+14% +$81K ﹤0.01% 2889
2021
Q1 		$565K Buy
22,229
+11,457
+106% +$257K ﹤0.01% 2930
2020
Q4 		$194K Sell
10,772
-13,086
-55% -$211K ﹤0.01% 3412
2020
Q3 		$334K Buy
23,858
+12,705
+114% +$177K ﹤0.01% 2885
2020
Q2 		$132K Buy
11,153
+169
+2% +$1.81K ﹤0.01% 3234
2020
Q1 		$99K Sell
10,984
-1,617
-13% -$20.4K ﹤0.01% 3224
2019
Q4 		$178K Sell
12,601
-2,791
-18% -$37.6K ﹤0.01% 3385
2019
Q3 		$214K Buy
15,392
+1,783
+13% +$24.4K ﹤0.01% 3220
2019
Q2 		$184K Buy
13,609
+3,210
+31% +$39.2K ﹤0.01% 3293
2019
Q1 		$129K Sell
10,399
-1,446
-12% -$18.2K ﹤0.01% 3343
2018
Q4 		$134K Sell
11,845
-731
-6% -$9.36K ﹤0.01% 3250
2018
Q3 		$166K Sell
12,576
-1,590
-11% -$22.3K ﹤0.01% 3351
2018
Q2 		$220K Sell
14,166
-291
-2% -$4.6K ﹤0.01% 3205
2018
Q1 		$228K Buy
14,457
+776
+6% +$12.8K ﹤0.01% 3066
2017
Q4 		$222K Sell
13,681
-823
-6% -$12.3K ﹤0.01% 2999
2017
Q3 		$192K Buy
+14,504
New +$196K ﹤0.01% 3061
2014
Q4 		– Sell
-53,401
Closed -$873K – 2278
2014
Q3 		$873K Sell
53,401
-80,082
-60% -$1.41M 0.01% 1581
2014
Q2 		$2.4M Sell
133,483
-155,324
-54% -$2.68M 0.01% 993
2014
Q1 		$4.97M Buy
288,807
+17,017
+6% +$294K 0.03% 573
2013
Q4 		$4.9M Buy
271,790
+7,760
+3% +$134K 0.04% 545
2013
Q3 		$4.24M Buy
+264,030
New +$4.22M 0.04% 537

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
State Street
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Raymond James & Associates increased its News Corp Class A (NWSA) stake by 81% in Q3 2024, buying an estimated $482K and bringing the position to 39,696 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Raymond James & Associates first reported a position in NWSA in Q3 2013 and has held it in 34 quarters since. The position peaked at $14.7M in Q1 2022. 500 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • Raymond James & Associates held 39,696 shares of News Corp Class A worth $1.06M as of Q3 2024.
  • Raymond James & Associates bought 17,728 News Corp Class A shares in Q3 2024, an estimated $482K.
  • News Corp Class A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2654 holding.
  • Raymond James & Associates first reported a position in News Corp Class A in Q3 2013 and has held it in 34 quarters since.
  • Raymond James & Associates's News Corp Class A position peaked at $14.7M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

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