San Francisco Sentry Investment Group’s News Corp Class A NWSA Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$15K	Buy	+600	New	+$15.8K	0.01%	494
2018 Q4	–	Sell	-137	Closed	-$2K	–	1044
2018 Q3	$2K	Buy	+137	New	+$1.92K	﹤0.01%	793
2014 Q4	–	Sell	-1,133	Closed	-$19K	–	343
2014 Q3	$19K	Sell	1,133 -33	-3%	-$580	0.01%	406
2014 Q2	$21K	Hold	1,166	–	–	0.01%	406
2014 Q1	$20K	Buy	+1,166	New	+$20.2K	0.01%	451

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

San Francisco Sentry Investment Group's NWSA Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in News Corp Class A (NWSA) in Q2 2021: 600 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in NWSA as recently as Q3 2018.

San Francisco Sentry Investment Group first reported a position in NWSA in Q1 2014 and has held it in 5 quarters since. The position peaked at $21K in Q2 2014. 435 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

San Francisco Sentry Investment Group held 600 shares of News Corp Class A worth $15K as of Q2 2021.
News Corp Class A was a new San Francisco Sentry Investment Group position in Q2 2021.
News Corp Class A made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #494 holding.
San Francisco Sentry Investment Group first reported a position in News Corp Class A in Q1 2014 and has held it in 5 quarters since.
San Francisco Sentry Investment Group's News Corp Class A position peaked at $21K in Q2 2014.
435 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.