WestEnd Advisors’s News Corp Class A NWSA Stock Holding History

WestEnd Advisors’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
2026 Q1	$299	Hold	12	–	–	﹤0.01%	347
2025 Q4	$313	Sell	12 -1	-8%	-$26	﹤0.01%	342
2025 Q3	$399	Hold	13	–	–	﹤0.01%	335
2025 Q2	$386	Buy	13 +4	+44%	+$110	﹤0.01%	304
2025 Q1	$245	Buy	9 +6	+200%	+$168	﹤0.01%	333
2024 Q4	$83	Hold	3	–	–	﹤0.01%	323
2024 Q3	$80	Sell	3 -1	-25%	-$27	﹤0.01%	380
2024 Q2	$110	Hold	4	–	–	﹤0.01%	318
2024 Q1	$105	Hold	4	–	–	﹤0.01%	311
2023 Q4	$98	Hold	4	–	–	﹤0.01%	279
2023 Q3	$80	Buy	+4	New	+$81	﹤0.01%	278
2023 Q2	–	Hold	0	–	-$69	–	227
2023 Q1	–	Sell	-4	Closed	-$73	–	298
2022 Q4	$73	Hold	4	–	–	﹤0.01%	289
2022 Q3	$0	Sell	4 -2	-33%	-$34	﹤0.01%	278
2022 Q2	$93	Buy	+6	New	+$110	﹤0.01%	275
2022 Q1	–	Sell	-4	Closed	-$88	–	304
2021 Q4	$89	Buy	+4	New	+$91	﹤0.01%	355
2021 Q3	–	Hold	0	–	–	–	357
2021 Q2	–	Hold	0	–	–	–	327

Other funds holding NWSA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return