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USA Financial Formulas’s News Corp Class A NWSA Stock Holding History

USA Financial Formulas’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
2024
Q2 		– Sell
-50,786
Closed -$1.33M – 360
2024
Q1 		$1.33M Sell
50,786
-7,724
-13% -$196K 0.22% 37
2023
Q4 		$1.44M Buy
+58,510
New +$1.27M 0.25% 41

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

USA Financial Formulas's NWSA Position: Q2 2024 in Review

USA Financial Formulas sold out of News Corp Class A (NWSA) in Q2 2024, closing a stake of 50,786 shares — an estimated $1.33M sold.

USA Financial Formulas first reported a position in NWSA in Q4 2023 and held it in 2 quarters. The position peaked at $1.44M in Q4 2023. 483 funds tracked by Wall St. Rank hold NWSA as of Q2 2024.

  • USA Financial Formulas reported no remaining News Corp Class A position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 50,786 News Corp Class A shares in Q2 2024, an estimated $1.33M.
  • USA Financial Formulas first reported a position in News Corp Class A in Q4 2023 and held it in 2 quarters.
  • USA Financial Formulas's News Corp Class A position peaked at $1.44M in Q4 2023.
  • 483 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.