Covington Capital Management’s Nexstar Media Group NXST Stock Holding History

Covington Capital 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
2022 Q3	$2K	Buy	+13	New	+$2.41K	﹤0.01%	1066
2022 Q2	–	Sell	-48	Closed	-$9K	–	1161
2022 Q1	$9K	Buy	+48	New	+$8.35K	﹤0.01%	847
2019 Q3	–	Sell	-104	Closed	-$11K	–	828
2019 Q2	$11K	Buy	+104	New	+$11.2K	﹤0.01%	634

Other funds holding NXST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's NXST Position: Q3 2022 in Review

Covington Capital Management opened a new position in Nexstar Media Group (NXST) in Q3 2022: 13 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NXST as recently as Q1 2022.

Covington Capital Management first reported a position in NXST in Q2 2019 and has held it in 3 quarters since. The position peaked at $11K in Q2 2019. 436 funds tracked by Wall St. Rank hold NXST as of Q3 2022.

Covington Capital Management held 13 shares of Nexstar Media Group worth $2K as of Q3 2022.
Nexstar Media Group was a new Covington Capital Management position in Q3 2022.
Nexstar Media Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1066 holding.
Covington Capital Management first reported a position in Nexstar Media Group in Q2 2019 and has held it in 3 quarters since.
Covington Capital Management's Nexstar Media Group position peaked at $11K in Q2 2019.
436 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.