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Covenant Partners’s Nexstar Media Group NXST Stock Holding History

Covenant Partners’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
2022
Q2 		– Sell
-1,168
Closed -$220K – 195
2022
Q1 		$220K Sell
1,168
-162
-12% -$28.2K 0.09% 179
2021
Q4 		$201K Hold
1,330
– – 0.07% 190
2021
Q3 		$202K Buy
+1,330
New +$196K 0.08% 188

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's NXST Position: Q2 2022 in Review

Covenant Partners sold out of Nexstar Media Group (NXST) in Q2 2022, closing a stake of 1,168 shares — an estimated $220K sold.

Covenant Partners first reported a position in NXST in Q3 2021 and held it in 3 quarters. The position peaked at $220K in Q1 2022. 420 funds tracked by Wall St. Rank hold NXST as of Q2 2022.

  • Covenant Partners reported no remaining Nexstar Media Group position as of Q2 2022 after selling out during the quarter.
  • Covenant Partners sold 1,168 Nexstar Media Group shares in Q2 2022, an estimated $220K.
  • Covenant Partners first reported a position in Nexstar Media Group in Q3 2021 and held it in 3 quarters.
  • Covenant Partners's Nexstar Media Group position peaked at $220K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.