Signature Estate & Investment Advisors’s News Corp Class A NWSA Stock Holding History

Signature Estate & Investment 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
2023 Q2	–	Sell	-132,445	Closed	-$2.29M	–	184
2023 Q1	$2.29M	Buy	132,445 +5,210	+4%	+$95.2K	0.08%	71
2022 Q4	$2.31M	Buy	127,235 +3,864	+3%	+$67.1K	0.08%	74
2022 Q3	$1.86M	Buy	123,371 +6,817	+6%	+$114K	0.09%	72
2022 Q2	$1.82M	Buy	116,554 +11,401	+11%	+$210K	0.09%	72
2022 Q1	$2.33M	Buy	105,153 +7,767	+8%	+$172K	0.11%	63
2021 Q4	$2.17M	Buy	97,386 +11,121	+13%	+$254K	0.1%	71
2021 Q3	$2.03M	Buy	86,265 +17,712	+26%	+$419K	0.1%	67
2021 Q2	$1.77M	Buy	+68,553	New	+$1.81M	0.08%	73

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Signature Estate & Investment Advisors's NWSA Position: Q2 2023 in Review

Signature Estate & Investment Advisors sold out of News Corp Class A (NWSA) in Q2 2023, closing a stake of 132,445 shares — an estimated $2.29M sold.

Signature Estate & Investment Advisors first reported a position in NWSA in Q2 2021 and held it in 8 quarters. The position peaked at $2.33M in Q1 2022. 391 funds tracked by Wall St. Rank hold NWSA as of Q2 2023.

Signature Estate & Investment Advisors reported no remaining News Corp Class A position as of Q2 2023 after selling out during the quarter.
Signature Estate & Investment Advisors sold 132,445 News Corp Class A shares in Q2 2023, an estimated $2.29M.
Signature Estate & Investment Advisors first reported a position in News Corp Class A in Q2 2021 and held it in 8 quarters.
Signature Estate & Investment Advisors's News Corp Class A position peaked at $2.33M in Q1 2022.
391 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2023.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.