RJFSA
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Raymond James Financial Services Advisors’s News Corp Class B NWS Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-18,408
Closed -$498K – 3488
2024
Q1 		$498K Sell
18,408
-15,102
-45% -$399K ﹤0.01% 2512
2023
Q4 		$862K Buy
+33,510
New +$758K ﹤0.01% 2076

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Raymond James Financial Services Advisors's NWS Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 18,408 shares — an estimated $498K sold.

Raymond James Financial Services Advisors first reported a position in NWS in Q4 2023 and held it in 2 quarters. The position peaked at $862K in Q4 2023. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,408 News Corp Class B shares in Q2 2024, an estimated $498K.
  • Raymond James Financial Services Advisors first reported a position in News Corp Class B in Q4 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's News Corp Class B position peaked at $862K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.