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RBC Europe’s News Corp Class A NWSA Stock Holding History

RBC Europe’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 		$17K Hold
1,100
– – ﹤0.01% 442
2022
Q1 		$24K Hold
1,100
– – ﹤0.01% 435
2021
Q4 		$25K Sell
1,100
-1,042
-49% -$23.8K ﹤0.01% 430
2021
Q3 		$50.4K Sell
2,142
-798
-27% -$18.9K ﹤0.01% 570
2021
Q2 		$75.8K Hold
2,940
– – ﹤0.01% 496
2021
Q1 		$74.8K Hold
2,940
– – ﹤0.01% 460
2020
Q4 		$52.8K Hold
2,940
– – ﹤0.01% 504
2020
Q3 		$41.2K Hold
2,940
– – ﹤0.01% 508
2020
Q2 		$34.9K Hold
2,940
– – ﹤0.01% 517
2020
Q1 		$26.4K Hold
2,940
– – ﹤0.01% 503
2019
Q4 		$41.6K Buy
2,940
+5
+0.2% +$67 ﹤0.01% 497
2019
Q3 		$40.9K Hold
2,935
– – ﹤0.01% 477
2019
Q2 		$39.6K Hold
2,935
– – ﹤0.01% 512
2019
Q1 		$36.5K Hold
2,935
– – ﹤0.01% 531
2018
Q4 		$33.3K Hold
2,935
– – ﹤0.01% 520
2018
Q3 		$38.7K Hold
2,935
– – ﹤0.01% 535
2018
Q2 		$45.5K Hold
2,935
– – 0.01% 481
2018
Q1 		$46.4K Hold
2,935
– – 0.01% 473
2017
Q4 		$47.6K Sell
2,935
-18,374
-86% -$275K 0.01% 475
2017
Q3 		$283K Buy
+21,309
New +$288K 0.04% 207

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's NWSA Position: Q2 2022 in Review

RBC Europe held its News Corp Class A (NWSA) position steady in Q2 2022 at 1,100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

RBC Europe first reported a position in NWSA in Q3 2017 and has held it in 20 quarters since. The position peaked at $283K in Q3 2017. 416 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

  • RBC Europe held 1,100 shares of News Corp Class A worth $17K as of Q2 2022.
  • RBC Europe left its News Corp Class A share count unchanged in Q2 2022.
  • News Corp Class A made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #442 holding.
  • RBC Europe first reported a position in News Corp Class A in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's News Corp Class A position peaked at $283K in Q3 2017.
  • 416 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.