Trek Financial’s News Corp Class A NWSA Stock Holding History

Trek Financial’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 Q3	–	Sell	-19,855	Closed	-$512K	–	245
2021 Q2	$512K	Sell	19,855 -4,454	-18%	-$117K	0.06%	110
2021 Q1	$618K	Buy	24,309 +7,332	+43%	+$164K	0.07%	85
2020 Q4	$305K	Buy	+16,977	New	+$274K	0.04%	128

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Trek Financial's NWSA Position: Q3 2021 in Review

Trek Financial sold out of News Corp Class A (NWSA) in Q3 2021, closing a stake of 19,855 shares — an estimated $512K sold.

Trek Financial first reported a position in NWSA in Q4 2020 and held it in 3 quarters. The position peaked at $618K in Q1 2021. 408 funds tracked by Wall St. Rank hold NWSA as of Q3 2021.

Trek Financial reported no remaining News Corp Class A position as of Q3 2021 after selling out during the quarter.
Trek Financial sold 19,855 News Corp Class A shares in Q3 2021, an estimated $512K.
Trek Financial first reported a position in News Corp Class A in Q4 2020 and held it in 3 quarters.
Trek Financial's News Corp Class A position peaked at $618K in Q1 2021.
408 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.