Bank of New York Mellon’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,080
| Closed | -$604K | – | 4163 |
|
|
2024
Q3 | $604K | Buy |
42,080
+570
| +1% | +$8.55K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $654K | Sell |
41,510
-3,060
| -7% | -$61K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $994K | Sell |
44,570
-2,183
| -5% | -$50.5K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $1.04M | Buy |
46,753
+21,887
| +88% | +$460K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $534K | Sell |
24,866
-324
| -1% | -$6.87K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $538K | Sell |
25,190
-702
| -3% | -$15.1K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $576K | Buy |
25,892
+181
| +0.7% | +$4.33K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $607K | Buy |
25,711
+14,011
| +120% | +$346K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $306K | Buy |
11,700
+189
| +2% | +$4.82K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $286K | Buy |
11,511
+287
| +3% | +$6.64K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $260K | Buy |
11,224
+112
| +1% | +$2.56K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $269K | Buy |
+11,112
| New | +$266K | ﹤0.01% | 4143 |
|
|
2021
Q2 | – | Sell |
-12,695
| Closed | -$277K | – | 4459 |
|
|
2021
Q1 | $277K | Sell |
12,695
-673
| -5% | -$14.9K | ﹤0.01% | 3942 |
|
|
2020
Q4 | $321K | Sell |
13,368
-1,097
| -8% | -$22.9K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $288K | Sell |
14,465
-24,092
| -62% | -$563K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $988K | Buy |
38,557
+2,055
| +6% | +$54.1K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $1M | Buy |
36,502
+10,663
| +41% | +$314K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $786K | Sell |
25,839
-11,092
| -30% | -$337K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $1.1M | Sell |
36,931
-707
| -2% | -$21.1K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $1.18M | Buy |
37,638
+903
| +2% | +$27.9K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $1.22M | Buy |
36,735
+1,178
| +3% | +$39.4K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.18M | Sell |
35,557
-2,699
| -7% | -$95.2K | ﹤0.01% | 3015 |
|
|
2018
Q3 | $1.38M | Sell |
38,256
-1,572
| -4% | -$58.4K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $1.53M | Sell |
39,828
-1,459
| -4% | -$56.1K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $1.54M | Buy |
41,287
+1,090
| +3% | +$43.2K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $1.63M | Buy |
40,197
+2,363
| +6% | +$103K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $1.73M | Sell |
37,834
-513
| -1% | -$21.6K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $1.75M | Sell |
38,347
-154
| -0.4% | -$7.65K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.97M | Buy |
38,501
+1,860
| +5% | +$93.3K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.84M | Buy |
36,641
+10,620
| +41% | +$500K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1.18M | Buy |
26,021
+429
| +2% | +$17.7K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.01M | Buy |
25,592
+1,263
| +5% | +$52.9K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $974K | Buy |
24,329
+683
| +3% | +$26.8K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $910K | Sell |
23,646
-1,704
| -7% | -$70.1K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $852K | Sell |
25,350
-3,901
| -13% | -$143K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $1.11M | Buy |
29,251
+99
| +0.3% | +$3.94K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $1.3M | Buy |
29,152
+374
| +1% | +$15.6K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $1.25M | Buy |
28,778
+5,109
| +22% | +$203K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $795K | Sell |
23,669
-747
| -3% | -$28.3K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $1.04M | Sell |
24,416
-2,904
| -11% | -$127K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.36M | Sell |
27,320
-1,400
| -5% | -$68.9K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $1.45M | Sell |
28,720
-793
| -3% | -$38K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $1.31M | Sell |
29,513
-324
| -1% | -$15.9K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $1.37M | Buy |
+29,837
| New | +$1.36M | ﹤0.01% | 3007 |
|
Other funds holding SGA
TL
GCCM
MA
PLC
BCM
RA
Bank of New York Mellon's SGA Position: Q4 2024 in Review
Bank of New York Mellon sold out of Saga Communications (SGA) in Q4 2024, closing a stake of 42,080 shares — an estimated $604K sold.
Bank of New York Mellon first reported a position in SGA in Q2 2013 and held it in 44 quarters. The position peaked at $1.97M in Q1 2017. 38 funds tracked by Wall St. Rank hold SGA as of Q4 2024.
- Bank of New York Mellon reported no remaining Saga Communications position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 42,080 Saga Communications shares in Q4 2024, an estimated $604K.
- Bank of New York Mellon first reported a position in Saga Communications in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's Saga Communications position peaked at $1.97M in Q1 2017.
- 38 funds tracked by Wall St. Rank held Saga Communications as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.