WPW
NWSA icon

Winthrop Partners - WNY’s News Corp Class A NWSA Stock Holding History

Winthrop Partners - WNY’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
2018
Q2 		– Sell
-1
Closed -$15 – 336
2018
Q1 		$15 Buy
+1
New +$16 ﹤0.01% 431

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Winthrop Partners - WNY's NWSA Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of News Corp Class A (NWSA) in Q2 2018, closing a stake of 1 share — an estimated $15 sold.

Winthrop Partners - WNY first reported a position in NWSA in Q1 2018 and held it in 1 quarter. The position peaked at $15 in Q1 2018. 399 funds tracked by Wall St. Rank hold NWSA as of Q2 2018.

  • Winthrop Partners - WNY reported no remaining News Corp Class A position as of Q2 2018 after selling out during the quarter.
  • Winthrop Partners - WNY sold 1 News Corp Class A share in Q2 2018, an estimated $15.
  • Winthrop Partners - WNY first reported a position in News Corp Class A in Q1 2018 and held it in 1 quarter.
  • Winthrop Partners - WNY's News Corp Class A position peaked at $15 in Q1 2018.
  • 399 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.