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Trust Investment Advisors’s News Corp Class B NWS Stock Holding History

Trust Investment Advisors’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,367
Closed -$215K – 104
2023
Q4 		$215K Buy
+8,367
New +$189K 0.17% 87

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Trust Investment Advisors's NWS Position: Q1 2024 in Review

Trust Investment Advisors sold out of News Corp Class B (NWS) in Q1 2024, closing a stake of 8,367 shares — an estimated $215K sold.

Trust Investment Advisors first reported a position in NWS in Q4 2023 and held it in 1 quarter. The position peaked at $215K in Q4 2023. 263 funds tracked by Wall St. Rank hold NWS as of Q1 2024.

  • Trust Investment Advisors reported no remaining News Corp Class B position as of Q1 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 8,367 News Corp Class B shares in Q1 2024, an estimated $215K.
  • Trust Investment Advisors first reported a position in News Corp Class B in Q4 2023 and held it in 1 quarter.
  • Trust Investment Advisors's News Corp Class B position peaked at $215K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2024.

Based on Trust Investment Advisors's 13F filing for Q1 2024, filed 9 May 2024.