Fieldpoint Private Securities’s Nexstar Media Group NXST Stock Holding History

Fieldpoint Private Securities’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	$53K	Sell	327 -107	-25%	-$18.1K	0.02%	470
2022 Q1	$82K	Sell	434 -27	-6%	-$4.7K	0.02%	468
2021 Q4	$70K	Buy	461 +13	+3%	+$2.02K	0.01%	510
2021 Q3	$68K	Hold	448	–	–	0.02%	506
2021 Q2	$67K	Sell	448 -41	-8%	-$6.1K	0.01%	510
2021 Q1	$69K	Buy	489 +158	+48%	+$20.7K	0.02%	483
2020 Q4	$36K	Buy	+331	New	+$32.3K	0.01%	535
2020 Q1	–	Sell	-253	Closed	-$30K	–	473
2019 Q4	$30K	Buy	+253	New	+$26.4K	0.01%	507

Other funds holding NXST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's NXST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Nexstar Media Group (NXST) stake by 25% in Q2 2022, selling an estimated $18.1K and leaving 327 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #470.

Fieldpoint Private Securities first reported a position in NXST in Q4 2019 and has held it in 8 quarters since. The position peaked at $82K in Q1 2022. 420 funds tracked by Wall St. Rank hold NXST as of Q2 2022.

Fieldpoint Private Securities held 327 shares of Nexstar Media Group worth $53K as of Q2 2022.
Fieldpoint Private Securities sold 107 Nexstar Media Group shares in Q2 2022, an estimated $18.1K.
Nexstar Media Group made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #470 holding.
Fieldpoint Private Securities first reported a position in Nexstar Media Group in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Nexstar Media Group position peaked at $82K in Q1 2022.
420 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.