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

Truist 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
2022 Q3	–	Sell	-10,164	Closed	-$159K	–	2626
2022 Q2	$159K	Sell	10,164 -9,939	-49%	-$183K	﹤0.01%	2485
2022 Q1	$445K	Buy	20,103 +6,368	+46%	+$141K	﹤0.01%	2068
2021 Q4	$307K	Sell	13,735 -4,743	-26%	-$108K	﹤0.01%	2343
2021 Q3	$434K	Sell	18,478 -9,990	-35%	-$236K	﹤0.01%	2087
2021 Q2	$734K	Buy	28,468 +1,220	+4%	+$32.2K	﹤0.01%	1819
2021 Q1	$693K	Sell	27,248 -74,007	-73%	-$1.66M	﹤0.01%	1798
2020 Q4	$1.82M	Buy	+101,255	New	+$1.63M	﹤0.01%	1206
2014 Q4	–	Sell	-14,407	Closed	-$235K	–	806
2014 Q3	$235K	Sell	14,407 -1,578	-10%	-$27.8K	0.01%	690
2014 Q2	$287K	Buy	15,985 +1,224	+8%	+$21.1K	0.01%	649
2014 Q1	$255K	Buy	14,761 +3,944	+36%	+$68.2K	0.01%	683
2013 Q4	$195K	Buy	+10,817	New	+$187K	0.01%	750

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

Truist Financial's NWSA Position: Q3 2022 in Review

Truist Financial sold out of News Corp Class A (NWSA) in Q3 2022, closing a stake of 10,164 shares — an estimated $159K sold.

Truist Financial first reported a position in NWSA in Q4 2013 and held it in 11 quarters. The position peaked at $1.82M in Q4 2020. 401 funds tracked by Wall St. Rank hold NWSA as of Q3 2022.

Truist Financial reported no remaining News Corp Class A position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 10,164 News Corp Class A shares in Q3 2022, an estimated $159K.
Truist Financial first reported a position in News Corp Class A in Q4 2013 and held it in 11 quarters.
Truist Financial's News Corp Class A position peaked at $1.82M in Q4 2020.
401 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.