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WealthSource Partners’s News Corp Class A NWSA Stock Holding History

WealthSource Partners’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
2023
Q4 		$382K Sell
15,542
-2,797
-15% -$60.7K 0.02% 375
2023
Q3 		$368K Buy
18,339
+98
+0.5% +$1.99K 0.03% 375
2023
Q2 		$356K Sell
18,241
-464
-2% -$8.41K 0.02% 381
2023
Q1 		$323K Sell
18,705
-21
-0.1% -$384 0.02% 394
2022
Q4 		$341K Sell
18,726
-6,136
-25% -$107K 0.02% 372
2022
Q3 		$376K Buy
24,862
+186
+0.8% +$3.12K 0.03% 348
2022
Q2 		$384K Sell
24,676
-4,849
-16% -$89.1K 0.03% 351
2022
Q1 		$654K Sell
29,525
-718
-2% -$15.9K 0.04% 296
2021
Q4 		$675K Sell
30,243
-918
-3% -$21K 0.05% 260
2021
Q3 		$733K Sell
31,161
-2,470
-7% -$58.5K 0.06% 218
2021
Q2 		$867K Buy
33,631
+3,761
+13% +$99.2K 0.08% 188
2021
Q1 		$760K Sell
29,870
-1,365
-4% -$30.6K 0.08% 189
2020
Q4 		$561K Sell
31,235
-5,465
-15% -$88.2K 0.07% 195
2020
Q3 		$515K Sell
36,700
-13,779
-27% -$192K 0.07% 189
2020
Q2 		$599K Buy
50,479
+7,705
+18% +$82.3K 0.09% 166
2020
Q1 		$384K Buy
42,774
+7,516
+21% +$94.8K 0.06% 208
2019
Q4 		$499K Buy
+35,258
New +$474K 0.07% 231

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthSource Partners's NWSA Position: Q4 2023 in Review

WealthSource Partners reduced its News Corp Class A (NWSA) stake by 15% in Q4 2023, selling an estimated $60.7K and leaving 15,542 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #375.

WealthSource Partners first reported a position in NWSA in Q4 2019 and has held it in 17 quarters since. The position peaked at $867K in Q2 2021. 442 funds tracked by Wall St. Rank hold NWSA as of Q4 2023.

  • WealthSource Partners held 15,542 shares of News Corp Class A worth $382K as of Q4 2023.
  • WealthSource Partners sold 2,797 News Corp Class A shares in Q4 2023, an estimated $60.7K.
  • News Corp Class A made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #375 holding.
  • WealthSource Partners first reported a position in News Corp Class A in Q4 2019 and has held it in 17 quarters since.
  • WealthSource Partners's News Corp Class A position peaked at $867K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.