ADL
TGNA

Asset Dedication LLC’s TEGNA Inc TGNA Stock Holding History

Asset Dedication LLC’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67
Closed -$1K – 1034
2021
Q3 		$1K Hold
67
– – ﹤0.01% 986
2021
Q2 		$1K Hold
67
– – ﹤0.01% 832
2021
Q1 		$1K Buy
67
+1
+2% +$18 ﹤0.01% 651
2020
Q4 		$1K Hold
66
– – ﹤0.01% 752
2020
Q3 		$1K Buy
66
+1
+2% +$12 ﹤0.01% 738
2020
Q2 		$1K Hold
65
– – ﹤0.01% 621
2020
Q1 		$1K Hold
65
– – ﹤0.01% 622
2019
Q4 		$1K Hold
65
– – ﹤0.01% 756
2019
Q3 		$1K Hold
65
– – ﹤0.01% 590
2019
Q2 		$1K Hold
65
– – ﹤0.01% 581
2019
Q1 		$1K Hold
65
– – ﹤0.01% 607
2018
Q4 		$1K Hold
65
– – ﹤0.01% 572
2018
Q3 		$1K Hold
65
– – ﹤0.01% 611
2018
Q2 		$1K Hold
65
– – ﹤0.01% 603
2018
Q1 		$1K Buy
+65
New +$888 ﹤0.01% 518

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's TGNA Position: Q4 2021 in Review

Asset Dedication LLC sold out of TEGNA Inc (TGNA) in Q4 2021, closing a stake of 67 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in TGNA in Q1 2018 and held it in 15 quarters. The position peaked at $1K in Q3 2021. 367 funds tracked by Wall St. Rank hold TGNA as of Q4 2021.

  • Asset Dedication LLC reported no remaining TEGNA Inc position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 67 TEGNA Inc shares in Q4 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in TEGNA Inc in Q1 2018 and held it in 15 quarters.
  • Asset Dedication LLC's TEGNA Inc position peaked at $1K in Q3 2021.
  • 367 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.