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Heritage Wealth Management (Arizona)’s Gray Television GTN Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$70.7K Sell
13,597
-1,405
-9% -$8.22K 0.04% 168
2024
Q1 		$94.8K Buy
15,002
+90
+0.6% +$688 0.05% 176
2023
Q4 		$134K Buy
+14,912
New +$111K 0.07% 168
2022
Q4 		$474K Buy
42,378
+27,468
+184% +$341K 0.07% 222
2022
Q3 		$214K Buy
14,910
+595
+4% +$10.9K 0.07% 213
2022
Q2 		$242K Buy
14,315
+6,972
+95% +$135K 0.08% 197
2022
Q1 		$162K Buy
+7,343
New +$162K 0.04% 306
2021
Q3 		$7K Hold
302
– – ﹤0.01% 695
2021
Q2 		$7K Hold
302
– – ﹤0.01% 701
2021
Q1 		$6K Buy
+302
New +$5.59K ﹤0.01% 629

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s GTN Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Gray Television (GTN) stake by 9.4% in Q2 2024, selling an estimated $8.22K and leaving 13,597 shares worth $70.7K. The position accounts for 0.04% of the portfolio, ranked #168.

Heritage Wealth Management (Arizona) first reported a position in GTN in Q1 2021 and has held it in 10 quarters since. The position peaked at $474K in Q4 2022. 220 funds tracked by Wall St. Rank hold GTN as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 13,597 shares of Gray Television worth $70.7K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 1,405 Gray Television shares in Q2 2024, an estimated $8.22K.
  • Gray Television made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #168 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Gray Television in Q1 2021 and has held it in 10 quarters since.
  • Heritage Wealth Management (Arizona)'s Gray Television position peaked at $474K in Q4 2022.
  • 220 funds tracked by Wall St. Rank held Gray Television as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.