NBC Securities’s Gray Television GTN Stock Holding History

NBC Securities’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	–	Sell	-225	Closed	-$1K	–	2130
2024 Q1	$1K	Hold	225	–	–	﹤0.01%	2079
2023 Q4	$2K	Hold	225	–	–	﹤0.01%	2008
2023 Q3	$1K	Buy	+225	New	+$1.85K	﹤0.01%	2067

Other funds holding GTN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NBC Securities's GTN Position: Q2 2024 in Review

NBC Securities sold out of Gray Television (GTN) in Q2 2024, closing a stake of 225 shares — an estimated $1K sold.

NBC Securities first reported a position in GTN in Q3 2023 and held it in 3 quarters. The position peaked at $2K in Q4 2023. 219 funds tracked by Wall St. Rank hold GTN as of Q2 2024.

NBC Securities reported no remaining Gray Television position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 225 Gray Television shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Gray Television in Q3 2023 and held it in 3 quarters.
NBC Securities's Gray Television position peaked at $2K in Q4 2023.
219 funds tracked by Wall St. Rank held Gray Television as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.