CFA
TGNA

Carroll Financial Associates’s TEGNA Inc TGNA Stock Holding History

Carroll Financial Associates’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
-95
Closed -$1K – 1928
2021
Q3 		$1K Buy
+95
New +$1.73K ﹤0.01% 1714
2019
Q2 		– Sell
-148
Closed -$2K – 1713
2019
Q1 		$2K Buy
+148
New +$1.88K ﹤0.01% 1261
2015
Q4 		– Sell
-141
Closed -$2.38K – 1166
2015
Q3 		$2K Sell
141
-78
-36% -$1.32K ﹤0.01% 983
2015
Q2 		$4K Buy
+219
New +$4.12K ﹤0.01% 907
2014
Q4 		– Sell
-975
Closed -$15K – 880
2014
Q3 		$15K Sell
975
-268
-22% -$4.59K ﹤0.01% 504
2014
Q2 		$20K Buy
1,243
+440
+55% +$6.45K 0.01% 485
2014
Q1 		$12K Buy
803
+230
+40% +$3.42K ﹤0.01% 505
2013
Q4 		$8K Sell
573
-383
-40% -$5.4K ﹤0.01% 550
2013
Q3 		$13K Hold
956
– – ﹤0.01% 483
2013
Q2 		$12K Buy
+956
New +$10.8K 0.01% 390

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 $113B AUM 38.87% 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 $55.1B AUM 45.38% 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

Carroll Financial Associates's TGNA Position: Q4 2021 in Review

Carroll Financial Associates sold out of TEGNA Inc (TGNA) in Q4 2021, closing a stake of 95 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in TGNA in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2014. 367 funds tracked by Wall St. Rank hold TGNA as of Q4 2021.

  • Carroll Financial Associates reported no remaining TEGNA Inc position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 95 TEGNA Inc shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in TEGNA Inc in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's TEGNA Inc position peaked at $20K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.