Back to Envestnet Asset Management Inc. Envestnet Asset Management Inc.

NWS

27 quarters

Position history for Envestnet Asset Management Inc.Envestnet Asset Management Inc.'s holdings in News Corporation

No. Envestnet exited its NWS (News Corp) position in Q4 2025. Its Q3 2025 13F listed 267,335 shares worth $9.2M. Envestnet first reported NWS in Q2 2019 and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$568,000

Total Shares Change

-40,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$29.43
0
2025-Q3
Increased
267,335
+10.7%
$9.2M0.0%$34.32
31
2025-Q2
Increased
241,591
+9.7%
$8.3M0.0%$33.98
30
2025-Q1
Increased
220,230
+22.7%
$6.7M0.0%$30.07
33
2024-Q4
Increased
179,499
+19.0%
$5.5M0.0%$30.04
32
2024-Q3
Increased
150,818
+22.1%
$4.2M0.0%$27.59
32
2024-Q2
Decreased
123,476
-8.5%
$3.5M0.0%$27.92
0
2024-Q1
Increased
134,881
+152.1%
$3.6M0.0%$26.61
43
2023-Q4
Decreased
53,511
-24.2%
$1.4M0.0%$25.20
0
2023-Q3
Decreased
70,596
-11.3%
$1.5M0.0%$20.45
0
2023-Q2
Decreased
79,618
-93.7%
$1.6M0.0%$19.23
0
2023-Q1
Increased
1.3M
+2832.1%
$565,2880.0%$17.00
39
2022-Q4
Increased
42,930
+24.3%
$791,6310.0%$17.87
30
2022-Q3
Decreased
34,526
-13.8%
$532,0000.0%$14.94
0
2022-Q2
Decreased
40,067
-37.2%
$637,0000.0%$15.31
0
2022-Q1
Decreased
63,793
-18.4%
$1.4M0.0%$21.70
0
2021-Q4
Increased
78,181
+183.4%
$1.8M0.0%$21.58
42
2021-Q3
Decreased
27,582
-3.8%
$641,0000.0%$22.28
0
2021-Q2
Increased
28,666
+1.0%
$698,0000.0%$23.25
25
2021-Q1
Decreased
28,371
-18.7%
$666,0000.0%$22.40
0
2020-Q4
Decreased
34,879
-8.4%
$620,0000.0%$16.90
0
2020-Q3
Decreased
38,088
-2.3%
$532,0000.0%$13.29
0
2020-Q2
Decreased
38,980
-1.1%
$466,0000.0%$11.29
0
2020-Q1
Decreased
39,392
-1.3%
$354,0000.0%$8.49
0
2019-Q4
Decreased
39,928
-1.8%
$579,0000.0%$13.58
0
2019-Q3
Decreased
40,674
0.0%
$581,0000.0%$13.38
0
2019-Q2
New
40,676
-
$568,0000.0%$12.97
34

Other major holders of NWS: State Street Corp., Independent Franchise Partners LLP

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