| Quarter | Score |
|---|---|
| 2022-Q1 | 49.5 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 36.0 |
| 2023-Q3 | 58.3 |
| 2023-Q4 | 36.6 |
| 2024-Q1 | 45.1 |
| 2024-Q2 | 46.9 |
| 2024-Q3 | 82.8 |
| 2024-Q4 | 80.8 |
| 2025-Q1 | 81.1 |
| 2025-Q2 | 81.1 |
| 2025-Q3 | 82.4 |
| 2025-Q4 | 80.5 |
| 2026-Q1 | 80.4 |
| 2026-Q2 | 76.0 |
Funds reducing exposure or consensus momentum fading
Within 8.1% of funds' estimated purchase price
2 of 18 tracked funds hold NWSA. Avg conviction: 0.6%. Net trimming. First tracked at $26.40 (current +8.1% vs tracked).
Starboard Value has 1.1% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Starboard Value | 1.1% | Reduce |
| Citadel Advisors | 0.0% | Reduce |