T. Rowe Price Associates’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-657,258
| Closed | -$16.3M | – | 3035 |
|
|
2022
Q2 | $16.3M | Hold |
657,258
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $15M | Hold |
657,258
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $15.8M | Hold |
657,258
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $15M | Buy |
657,258
+12,374
| +2% | +$280K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $14M | Buy |
644,884
+51,855
| +9% | +$1.14M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $13M | Buy |
593,029
+35,062
| +6% | +$778K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $13.4M | Hold |
557,967
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $11.1M | Hold |
557,967
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $14.3M | Sell |
557,967
-3,274
| -0.6% | -$86.2K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $15.4M | Sell |
561,241
-16,379
| -3% | -$482K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $17.6M | Sell |
577,620
-1,939
| -0.3% | -$58.9K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $17.2M | Sell |
579,559
-49,396
| -8% | -$1.48M | ﹤0.01% | 1198 |
|
|
2019
Q2 | $19.6M | Sell |
628,955
-36,136
| -5% | -$1.11M | ﹤0.01% | 1181 |
|
|
2019
Q1 | $22.1M | Sell |
665,091
-22,927
| -3% | -$766K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $22.9M | Buy |
688,018
+2,773
| +0.4% | +$97.9K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $24.8M | Sell |
685,245
-12,638
| -2% | -$469K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $26.9M | Buy |
697,883
+8,450
| +1% | +$325K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $25.7M | Buy |
689,433
+232
| +0% | +$9.18K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $27.9M | Sell |
689,201
-25,300
| -4% | -$1.11M | ﹤0.01% | 1071 |
|
|
2017
Q3 | $32.6M | Sell |
714,501
-4,700
| -0.7% | -$198K | 0.01% | 1013 |
|
|
2017
Q2 | $32.9M | Buy |
719,201
+17,700
| +3% | +$880K | 0.01% | 983 |
|
|
2017
Q1 | $35.8M | Sell |
701,501
-40,400
| -5% | -$2.03M | 0.01% | 927 |
|
|
2016
Q4 | $37.3M | Sell |
741,901
-21,244
| -3% | -$1,000K | 0.01% | 913 |
|
|
2016
Q3 | $34.6M | Buy |
763,145
+938
| +0.1% | +$38.7K | 0.01% | 931 |
|
|
2016
Q2 | $30.1M | Buy |
762,207
+7,600
| +1% | +$318K | 0.01% | 960 |
|
|
2016
Q1 | $30.2M | Sell |
754,607
-8,100
| -1% | -$317K | 0.01% | 950 |
|
|
2015
Q4 | $29.3M | Sell |
762,707
-3,990
| -0.5% | -$164K | 0.01% | 959 |
|
|
2015
Q3 | $25.8M | Sell |
766,697
-12,100
| -2% | -$445K | 0.01% | 1005 |
|
|
2015
Q2 | $29.5M | Hold |
778,797
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $34.7M | Sell |
778,797
-6,046
| -0.8% | -$252K | 0.01% | 963 |
|
|
2014
Q4 | $34.1M | Hold |
784,843
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $26.4M | Hold |
784,843
| – | – | 0.01% | 1043 |
|
|
2014
Q2 | $33.5M | Hold |
784,843
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $39M | Hold |
784,843
| – | – | 0.01% | 923 |
|
|
2013
Q4 | $39.5M | Hold |
784,843
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $34.8M | Hold |
784,843
| – | – | 0.01% | 940 |
|
|
2013
Q2 | $36M | Buy |
+784,843
| New | +$35.7M | 0.01% | 898 |
|
Other funds holding SGA
TL
MA
RA
BCM
T. Rowe Price Associates's SGA Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Saga Communications (SGA) in Q3 2022, closing a stake of 657,258 shares — an estimated $16.3M sold.
T. Rowe Price Associates first reported a position in SGA in Q2 2013 and held it in 37 quarters. The position peaked at $39.5M in Q4 2013. 29 funds tracked by Wall St. Rank hold SGA as of Q3 2022.
- T. Rowe Price Associates reported no remaining Saga Communications position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 657,258 Saga Communications shares in Q3 2022, an estimated $16.3M.
- T. Rowe Price Associates first reported a position in Saga Communications in Q2 2013 and held it in 37 quarters.
- T. Rowe Price Associates's Saga Communications position peaked at $39.5M in Q4 2013.
- 29 funds tracked by Wall St. Rank held Saga Communications as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.