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Vestcor Inc’s News Corp Class B NWS Stock Holding History

Vestcor Inc’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
2023
Q3 		– Sell
-292,982
Closed -$5.78M – 1311
2023
Q2 		$5.78M Hold
292,982
– – 0.21% 117
2023
Q1 		$5.11M Hold
292,982
– – 0.19% 129
2022
Q4 		$5.4M Sell
292,982
-210,000
-42% -$3.7M 0.2% 117
2022
Q3 		$7.76M Hold
502,982
– – 0.29% 73
2022
Q2 		$7.99M Sell
502,982
-18,348
-4% -$342K 0.3% 71
2022
Q1 		$11.7M Buy
521,330
+20,703
+4% +$463K 0.4% 60
2021
Q4 		$11.3M Hold
500,627
– – 0.4% 64
2021
Q3 		$11.6M Hold
500,627
– – 0.42% 61
2021
Q2 		$12.2M Sell
500,627
-2,288
-0.5% -$56.6K 0.41% 62
2021
Q1 		$11.8M Buy
502,915
+357,316
+245% +$7.73M 0.44% 50
2020
Q4 		$2.59M Sell
145,599
-200
-0.1% -$3.22K 0.11% 232
2020
Q3 		$2.04M Hold
145,799
– – 0.09% 241
2020
Q2 		$1.74M Sell
145,799
-173,754
-54% -$1.88M 0.09% 242
2020
Q1 		$2.87M Buy
319,553
+317,442
+15,038% +$4.08M 0.16% 157
2019
Q4 		$31K Buy
+2,111
New +$29.1K ﹤0.01% 805

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
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's NWS Position: Q3 2023 in Review

Vestcor Inc sold out of News Corp Class B (NWS) in Q3 2023, closing a stake of 292,982 shares — an estimated $5.78M sold.

Vestcor Inc first reported a position in NWS in Q4 2019 and held it in 15 quarters. The position peaked at $12.2M in Q2 2021. 211 funds tracked by Wall St. Rank hold NWS as of Q3 2023.

  • Vestcor Inc reported no remaining News Corp Class B position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 292,982 News Corp Class B shares in Q3 2023, an estimated $5.78M.
  • Vestcor Inc first reported a position in News Corp Class B in Q4 2019 and held it in 15 quarters.
  • Vestcor Inc's News Corp Class B position peaked at $12.2M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.