Covington Capital Management’s TEGNA Inc TGNA Stock Holding History

Covington Capital Management’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
2022 Q3	$12K	Hold	600	–	–	﹤0.01%	800
2022 Q2	$13K	Hold	600	–	–	﹤0.01%	780
2022 Q1	$13K	Hold	600	–	–	﹤0.01%	797
2021 Q4	$11K	Hold	600	–	–	﹤0.01%	773
2021 Q3	$12K	Hold	600	–	–	﹤0.01%	789
2021 Q2	$11K	Hold	600	–	–	﹤0.01%	756
2021 Q1	$11K	Hold	600	–	–	﹤0.01%	679
2020 Q4	$8K	Hold	600	–	–	﹤0.01%	688
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	676
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	673
2020 Q1	$7K	Hold	600	–	–	﹤0.01%	653
2019 Q4	$10K	Hold	600	–	–	﹤0.01%	690
2019 Q3	$9K	Hold	600	–	–	﹤0.01%	670
2019 Q2	$9K	Hold	600	–	–	﹤0.01%	647
2019 Q1	$8K	Hold	600	–	–	﹤0.01%	637
2018 Q4	$7K	Hold	600	–	–	﹤0.01%	671
2018 Q3	$7K	Hold	600	–	–	﹤0.01%	633
2018 Q2	$7K	Hold	600	–	–	﹤0.01%	652
2018 Q1	$7K	Hold	600	–	–	﹤0.01%	671
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	705
2017 Q3	$8K	Buy	+600	New	+$8.05K	﹤0.01%	632
2016 Q4	–	Sell	-33,180	Closed	-$247K	–	232
2016 Q3	$247K	Sell	33,180 -41,834	-56%	-$588K	0.02%	210
2016 Q2	$663K	Sell	75,014 -6,161	-8%	-$90K	0.06%	164
2016 Q1	$787K	Sell	81,175 -644	-0.8%	-$9.78K	0.08%	153
2015 Q4	$853K	Sell	81,819 -1,484	-2%	-$25.1K	0.08%	152
2015 Q3	$785K	Buy	83,303 +29,250	+54%	+$496K	0.08%	152
2015 Q2	$484K	Sell	54,053 -77,863	-59%	-$1.47M	0.04%	189
2015 Q1	$2.56M	Buy	131,916 +1,099	+0.8%	+$19.4K	0.25%	98
2014 Q4	$2.19M	Sell	130,817 -411	-0.3%	-$6.62K	0.19%	113
2014 Q3	$2.04M	Buy	131,228 +30,656	+30%	+$525K	0.19%	113
2014 Q2	$1.69M	Buy	+100,572	New	+$1.47M	0.15%	127

Other funds holding TGNA

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

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management held its TEGNA Inc (TGNA) position steady in Q3 2022 at 600 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Covington Capital Management first reported a position in TGNA in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.56M in Q1 2015. 339 funds tracked by Wall St. Rank hold TGNA as of Q3 2022.

Covington Capital Management held 600 shares of TEGNA Inc worth $12K as of Q3 2022.
Covington Capital Management left its TEGNA Inc share count unchanged in Q3 2022.
TEGNA Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #800 holding.
Covington Capital Management first reported a position in TEGNA Inc in Q2 2014 and has held it in 31 quarters since.
Covington Capital Management's TEGNA Inc position peaked at $2.56M in Q1 2015.
339 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2022.

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