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RFG Advisory’s Nexstar Media Group NXST Stock Holding History

RFG Advisory’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
2023
Q3 		– Sell
-1,260
Closed -$210K – 663
2023
Q2 		$210K Sell
1,260
-528
-30% -$87.5K 0.01% 595
2023
Q1 		$309K Buy
+1,788
New +$329K 0.02% 503

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RFG Advisory's NXST Position: Q3 2023 in Review

RFG Advisory sold out of Nexstar Media Group (NXST) in Q3 2023, closing a stake of 1,260 shares — an estimated $210K sold.

RFG Advisory first reported a position in NXST in Q1 2023 and held it in 2 quarters. The position peaked at $309K in Q1 2023. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

  • RFG Advisory reported no remaining Nexstar Media Group position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 1,260 Nexstar Media Group shares in Q3 2023, an estimated $210K.
  • RFG Advisory first reported a position in Nexstar Media Group in Q1 2023 and held it in 2 quarters.
  • RFG Advisory's Nexstar Media Group position peaked at $309K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.