Raymond James Financial Services Advisors’s Gray Television GTN Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-107,571	Closed	-$964K	–	3425
2023 Q4	$964K	Buy	+107,571	New	+$801K	﹤0.01%	2004
2023 Q1	–	Sell	-11,082	Closed	-$124K	–	3322
2022 Q4	$124K	Buy	+11,082	New	+$137K	﹤0.01%	2977
2020 Q1	–	Sell	-81,433	Closed	-$1.75M	–	2600
2019 Q4	$1.75M	Sell	81,433 -76	-0.1%	-$1.41K	0.01%	1228
2019 Q3	$1.33M	Buy	81,509 +10,372	+15%	+$170K	﹤0.01%	1317
2019 Q2	$1.17M	Buy	71,137 +8,466	+14%	+$168K	﹤0.01%	1412
2019 Q1	$1.34M	Buy	62,671 +3,233	+5%	+$60.3K	0.01%	1289
2018 Q4	$876K	Hold	59,438	–	–	﹤0.01%	1334
2018 Q3	$1.04M	Hold	59,438	–	–	﹤0.01%	1446
2018 Q2	$939K	Sell	59,438 -197	-0.3%	-$2.37K	﹤0.01%	1460
2018 Q1	$757K	Buy	59,635 +29,635	+99%	+$447K	﹤0.01%	1481
2017 Q4	$503K	Buy	30,000 +1,000	+3%	+$15.6K	﹤0.01%	1697
2017 Q3	$455K	Hold	29,000	–	–	﹤0.01%	1769
2017 Q2	$397K	Sell	29,000 -47,000	-62%	-$634K	﹤0.01%	1815
2017 Q1	$1.1M	Buy	+76,000	New	+$962K	0.01%	1123

Other funds holding GTN

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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial Services Advisors's GTN Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Gray Television (GTN) in Q1 2024, closing a stake of 107,571 shares — an estimated $964K sold.

Raymond James Financial Services Advisors first reported a position in GTN in Q1 2017 and held it in 14 quarters. The position peaked at $1.75M in Q4 2019. 212 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 107,571 Gray Television shares in Q1 2024, an estimated $964K.
Raymond James Financial Services Advisors first reported a position in Gray Television in Q1 2017 and held it in 14 quarters.
Raymond James Financial Services Advisors's Gray Television position peaked at $1.75M in Q4 2019.
212 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.