Reilly Financial Advisors’s News Corp Class A NWSA Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$8K	Hold	355	–	–	﹤0.01%	763
2021 Q3	$8K	Hold	355	–	–	﹤0.01%	695
2021 Q2	$9K	Buy	355 +350	+7,000%	+$9.23K	﹤0.01%	721
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1039
2020 Q4	$0	Hold	5	–	–	﹤0.01%	913
2020 Q3	$0	Hold	5	–	–	﹤0.01%	907
2020 Q2	$0	Hold	5	–	–	﹤0.01%	943
2020 Q1	$0	Hold	5	–	–	﹤0.01%	923
2019 Q4	$0	Hold	5	–	–	﹤0.01%	912
2019 Q3	$0	Hold	5	–	–	﹤0.01%	949
2019 Q2	$0	Hold	5	–	–	﹤0.01%	994
2019 Q1	$0	Hold	5	–	–	﹤0.01%	990
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1000
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1040
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1018
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1029
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1011
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1012
2017 Q2	$0	Sell	5 -255	-98%	-$3.33K	﹤0.01%	961
2017 Q1	$3K	Buy	260 +255	+5,100%	+$3.19K	﹤0.01%	821
2016 Q4	$0	Hold	5	–	–	﹤0.01%	878
2016 Q3	$0	Buy	+5	New	+$66	﹤0.01%	869

Other funds holding NWSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 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

Reilly Financial Advisors's NWSA Position: Q4 2021 in Review

Reilly Financial Advisors held its News Corp Class A (NWSA) position steady in Q4 2021 at 355 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Reilly Financial Advisors first reported a position in NWSA in Q3 2016 and has held it in 22 quarters since. The position peaked at $9K in Q2 2021. 427 funds tracked by Wall St. Rank hold NWSA as of Q4 2021.

Reilly Financial Advisors held 355 shares of News Corp Class A worth $8K as of Q4 2021.
Reilly Financial Advisors left its News Corp Class A share count unchanged in Q4 2021.
News Corp Class A made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #763 holding.
Reilly Financial Advisors first reported a position in News Corp Class A in Q3 2016 and has held it in 22 quarters since.
Reilly Financial Advisors's News Corp Class A position peaked at $9K in Q2 2021.
427 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.