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TrustCore Financial Services’s News Corp Class A NWSA Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-542
Closed -$8K – 951
2019
Q3 		$8K Hold
542
– – ﹤0.01% 680
2019
Q2 		$7K Buy
+542
New +$6.62K ﹤0.01% 684
2018
Q3 		– Sell
-119
Closed -$2K – 928
2018
Q2 		$2K Buy
+119
New +$1.88K ﹤0.01% 837

Other funds holding NWSA

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TrustCore Financial Services's NWSA Position: Q4 2019 in Review

TrustCore Financial Services sold out of News Corp Class A (NWSA) in Q4 2019, closing a stake of 542 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in NWSA in Q2 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2019. 347 funds tracked by Wall St. Rank hold NWSA as of Q4 2019.

  • TrustCore Financial Services reported no remaining News Corp Class A position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 542 News Corp Class A shares in Q4 2019, an estimated $8K.
  • TrustCore Financial Services first reported a position in News Corp Class A in Q2 2018 and held it in 3 quarters.
  • TrustCore Financial Services's News Corp Class A position peaked at $8K in Q3 2019.
  • 347 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.