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Secure Asset Management’s Saga Communications SGA Stock Holding History

Secure Asset Management’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,247
Closed -$424K – 212
2022
Q1 		$424K Buy
18,247
+2,561
+16% +$58.6K 0.19% 105
2021
Q4 		$379K Buy
15,686
+401
+3% +$9.6K 0.15% 113
2021
Q3 		$344K Buy
15,285
+1,309
+9% +$29.6K 0.17% 104
2021
Q2 		$303K Buy
13,976
+4,386
+46% +$96.6K 0.15% 135
2021
Q1 		$210K Buy
+9,590
New +$213K 0.12% 170
2020
Q3 		– Sell
-9,925
Closed -$254K – 165
2020
Q2 		$254K Sell
9,925
-1,200
-11% -$31.6K 0.18% 128
2020
Q1 		$306K Sell
11,125
-1,694
-13% -$49.8K 0.33% 74
2019
Q4 		$390K Buy
+12,819
New +$389K 0.28% 91

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Secure Asset Management's SGA Position: Q2 2022 in Review

Secure Asset Management sold out of Saga Communications (SGA) in Q2 2022, closing a stake of 18,247 shares — an estimated $424K sold.

Secure Asset Management first reported a position in SGA in Q4 2019 and held it in 8 quarters. The position peaked at $424K in Q1 2022. 25 funds tracked by Wall St. Rank hold SGA as of Q2 2022.

  • Secure Asset Management reported no remaining Saga Communications position as of Q2 2022 after selling out during the quarter.
  • Secure Asset Management sold 18,247 Saga Communications shares in Q2 2022, an estimated $424K.
  • Secure Asset Management first reported a position in Saga Communications in Q4 2019 and held it in 8 quarters.
  • Secure Asset Management's Saga Communications position peaked at $424K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Saga Communications as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.