CIC
TGNA

Chase Investment Counsel’s TEGNA Inc TGNA Stock Holding History

Chase Investment Counsel’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
2024
Q2 		– Sell
-52,000
Closed -$776K – 147
2024
Q1 		$776K Hold
52,000
– – 0.29% 82
2023
Q4 		$795K Buy
52,000
+1,400
+3% +$21K 0.35% 74
2023
Q3 		$737K Buy
+50,600
New +$820K 0.37% 61

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Chase Investment Counsel's TGNA Position: Q2 2024 in Review

Chase Investment Counsel sold out of TEGNA Inc (TGNA) in Q2 2024, closing a stake of 52,000 shares — an estimated $776K sold.

Chase Investment Counsel first reported a position in TGNA in Q3 2023 and held it in 3 quarters. The position peaked at $795K in Q4 2023. 342 funds tracked by Wall St. Rank hold TGNA as of Q2 2024.

  • Chase Investment Counsel reported no remaining TEGNA Inc position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 52,000 TEGNA Inc shares in Q2 2024, an estimated $776K.
  • Chase Investment Counsel first reported a position in TEGNA Inc in Q3 2023 and held it in 3 quarters.
  • Chase Investment Counsel's TEGNA Inc position peaked at $795K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.