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

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.