Dupont Capital Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,088
| Closed | -$341K | – | 1178 |
|
|
2022
Q4 | $341K | Buy |
16,088
+5,568
| +53% | +$112K | 0.02% | 653 |
|
|
2022
Q3 | $218K | Buy |
10,520
+1,648
| +19% | +$34.9K | 0.01% | 852 |
|
|
2022
Q2 | $186K | Sell |
8,872
-27,006
| -75% | -$585K | 0.01% | 1003 |
|
|
2022
Q1 | $804K | Buy |
35,878
+4,235
| +13% | +$89K | 0.03% | 589 |
|
|
2021
Q4 | $587K | Buy |
31,643
+3,522
| +13% | +$70.5K | 0.02% | 732 |
|
|
2021
Q3 | $555K | Buy |
28,121
+12,266
| +77% | +$223K | 0.02% | 811 |
|
|
2021
Q2 | $297K | Sell |
15,855
-17,382
| -52% | -$341K | 0.01% | 1200 |
|
|
2021
Q1 | $626K | Buy |
+33,237
| New | +$582K | 0.02% | 823 |
|
|
2020
Q3 | – | Sell |
-10,764
| Closed | -$120K | – | 1455 |
|
|
2020
Q2 | $120K | Sell |
10,764
-2,875
| -21% | -$32K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $148K | Sell |
13,639
-7,620
| -36% | -$122K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $355K | Sell |
21,259
-5,621
| -21% | -$87.5K | 0.01% | 1007 |
|
|
2019
Q3 | $417K | Buy |
26,880
+11,573
| +76% | +$175K | 0.01% | 850 |
|
|
2019
Q2 | $232K | Hold |
15,307
| – | – | 0.01% | 1070 |
|
|
2019
Q1 | $216K | Sell |
15,307
-2,700
| -15% | -$34.3K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $196K | Buy |
+18,007
| New | +$217K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Sell |
-41,234
| Closed | -$676K | – | 992 |
|
|
2017
Q1 | $676K | Hold |
41,234
| – | – | 0.02% | 617 |
|
|
2016
Q4 | $564K | Sell |
41,234
-80,558
| -66% | -$1.1M | 0.01% | 630 |
|
|
2016
Q3 | $1.7M | Sell |
121,792
-5,180
| -4% | -$72.8K | 0.04% | 341 |
|
|
2016
Q2 | $1.88M | Buy |
+126,972
| New | +$1.86M | 0.04% | 310 |
|
|
2015
Q4 | – | Sell |
-80,342
| Closed | -$1.15M | – | 685 |
|
|
2015
Q3 | $1.15M | Sell |
80,342
-29,531
| -27% | -$500K | 0.03% | 430 |
|
|
2015
Q2 | $2.25M | Sell |
109,873
-208,054
| -65% | -$3.92M | 0.05% | 321 |
|
|
2015
Q1 | $6.17M | Sell |
317,927
-26,570
| -8% | -$469K | 0.12% | 164 |
|
|
2014
Q4 | $5.75M | Buy |
344,497
+235,604
| +216% | +$3.79M | 0.11% | 154 |
|
|
2014
Q3 | $1.69M | Sell |
108,893
-606,716
| -85% | -$10.4M | 0.03% | 363 |
|
|
2014
Q2 | $11.7M | Sell |
715,609
-185,612
| -21% | -$2.72M | 0.19% | 89 |
|
|
2014
Q1 | $13M | Sell |
901,221
-93,012
| -9% | -$1.38M | 0.21% | 80 |
|
|
2013
Q4 | $15.4M | Sell |
994,233
-503,089
| -34% | -$7.1M | 0.27% | 71 |
|
|
2013
Q3 | $21M | Buy |
1,497,322
+510,508
| +52% | +$6.83M | 0.38% | 54 |
|
|
2013
Q2 | $12.6M | Buy |
+986,814
| New | +$11.1M | 0.24% | 86 |
|
Other funds holding TGNA
SG
Dupont Capital Management's TGNA Position: Q1 2023 in Review
Dupont Capital Management sold out of TEGNA Inc (TGNA) in Q1 2023, closing a stake of 16,088 shares — an estimated $341K sold.
Dupont Capital Management first reported a position in TGNA in Q2 2013 and held it in 29 quarters. The position peaked at $21M in Q3 2013. 333 funds tracked by Wall St. Rank hold TGNA as of Q1 2023.
- Dupont Capital Management reported no remaining TEGNA Inc position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 16,088 TEGNA Inc shares in Q1 2023, an estimated $341K.
- Dupont Capital Management first reported a position in TEGNA Inc in Q2 2013 and held it in 29 quarters.
- Dupont Capital Management's TEGNA Inc position peaked at $21M in Q3 2013.
- 333 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.