Circle Wealth Management’s Nexstar Media Group NXST Stock Holding History

Circle Wealth Management’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,550	Closed	-$257K	–	222
2024 Q2	$257K	Hold	1,550	–	–	0.01%	205
2024 Q1	$267K	Hold	1,550	–	–	0.01%	176
2023 Q4	$243K	Hold	1,550	–	–	0.01%	176
2023 Q3	$222K	Hold	1,550	–	–	0.01%	190
2023 Q2	$258K	Hold	1,550	–	–	0.03%	142
2023 Q1	$268K	Hold	1,550	–	–	0.04%	143
2022 Q4	$271K	Hold	1,550	–	–	0.04%	141
2022 Q3	$259K	Hold	1,550	–	–	0.04%	145
2022 Q2	$252K	Hold	1,550	–	–	0.04%	146
2022 Q1	$292K	Hold	1,550	–	–	0.04%	159
2021 Q4	$234K	Buy	+1,550	New	+$240K	0.03%	181
2021 Q1	–	Sell	-9,300	Closed	-$1.01M	–	202
2020 Q4	$1.01M	Hold	9,300	–	–	0.15%	84
2020 Q3	$836K	Sell	9,300 -1,400	-13%	-$126K	0.14%	79
2020 Q2	$895K	Hold	10,700	–	–	0.16%	69
2020 Q1	$618K	Sell	10,700 -3,500	-25%	-$370K	0.12%	89
2019 Q4	$1.67M	Hold	14,200	–	–	0.29%	42
2019 Q3	$1.45M	Sell	14,200 -1,100	-7%	-$111K	0.31%	41
2019 Q2	$1.54M	Sell	15,300 -3,000	-16%	-$322K	0.33%	40
2019 Q1	$1.98M	Buy	+18,300	New	+$1.69M	0.44%	33

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Wealth Management's NXST Position: Q3 2024 in Review

Circle Wealth Management sold out of Nexstar Media Group (NXST) in Q3 2024, closing a stake of 1,550 shares — an estimated $257K sold.

Circle Wealth Management first reported a position in NXST in Q1 2019 and held it in 19 quarters. The position peaked at $1.98M in Q1 2019. 454 funds tracked by Wall St. Rank hold NXST as of Q3 2024.

Circle Wealth Management reported no remaining Nexstar Media Group position as of Q3 2024 after selling out during the quarter.
Circle Wealth Management sold 1,550 Nexstar Media Group shares in Q3 2024, an estimated $257K.
Circle Wealth Management first reported a position in Nexstar Media Group in Q1 2019 and held it in 19 quarters.
Circle Wealth Management's Nexstar Media Group position peaked at $1.98M in Q1 2019.
454 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2024.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.