DWM
GTN icon

Dakota Wealth Management’s Gray Television GTN Stock Holding History

Dakota Wealth Management’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,753
Closed -$76.7K – 745
2024
Q2 		$76.7K Buy
14,753
+3,781
+34% +$22.1K ﹤0.01% 705
2024
Q1 		$69.3K Sell
10,972
-3,335
-23% -$25.5K ﹤0.01% 707
2023
Q4 		$128K Buy
14,307
+4,281
+43% +$31.9K 0.01% 633
2023
Q3 		$69.4K Sell
10,026
-10,303
-51% -$84.9K ﹤0.01% 640
2023
Q2 		$160K Sell
20,329
-992
-5% -$7.63K 0.01% 602
2023
Q1 		$186K Buy
21,321
+10,061
+89% +$112K 0.01% 573
2022
Q4 		$126K Sell
11,260
-1,268
-10% -$15.7K 0.01% 573
2022
Q3 		$179K Buy
12,528
+1,205
+11% +$22.1K 0.01% 518
2022
Q2 		$192K Buy
+11,323
New +$220K 0.02% 455

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dakota Wealth Management's GTN Position: Q3 2024 in Review

Dakota Wealth Management sold out of Gray Television (GTN) in Q3 2024, closing a stake of 14,753 shares — an estimated $76.7K sold.

Dakota Wealth Management first reported a position in GTN in Q2 2022 and held it in 9 quarters. The position peaked at $192K in Q2 2022. 209 funds tracked by Wall St. Rank hold GTN as of Q3 2024.

  • Dakota Wealth Management reported no remaining Gray Television position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 14,753 Gray Television shares in Q3 2024, an estimated $76.7K.
  • Dakota Wealth Management first reported a position in Gray Television in Q2 2022 and held it in 9 quarters.
  • Dakota Wealth Management's Gray Television position peaked at $192K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Gray Television as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.