Sageworth Trust’s News Corp Class A NWSA Stock Holding History

Sageworth Trust’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	–	Sell	-6	Closed	–	–	417
2022 Q1	$0	Sell	6 -7	-54%	-$155	﹤0.01%	636
2021 Q4	$0	Hold	13	–	–	﹤0.01%	831
2021 Q3	$0	Hold	13	–	–	﹤0.01%	876
2021 Q2	$0	Hold	13	–	–	﹤0.01%	906
2021 Q1	$0	Hold	13	–	–	﹤0.01%	286
2020 Q4	$0	Hold	13	–	–	﹤0.01%	215
2020 Q3	$0	Buy	+13	New	+$182	﹤0.01%	305

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's NWSA Position: Q2 2022 in Review

Sageworth Trust sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 6 shares.

Sageworth Trust first reported a position in NWSA in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q1 2022. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.

Sageworth Trust reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 6 News Corp Class A shares in Q2 2022.
Sageworth Trust first reported a position in News Corp Class A in Q3 2020 and held it in 7 quarters.
Sageworth Trust's News Corp Class A position peaked at $0 in Q1 2022.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.