AG
CNSL

Advisor Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Advisor Group’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
2,062
-112
-5% -$430 ﹤0.01% 4539
2019
Q3 		$9K Sell
2,174
-1,690
-44% -$7.97K ﹤0.01% 4415
2019
Q2 		$20K Sell
3,864
-2,951
-43% -$18.8K ﹤0.01% 3988
2019
Q1 		$75K Sell
6,815
-2,199
-24% -$23K ﹤0.01% 3092
2018
Q4 		$89K Buy
9,014
+5,603
+164% +$68.9K ﹤0.01% 2737
2018
Q3 		$45K Buy
3,411
+416
+14% +$5.15K ﹤0.01% 3381
2018
Q2 		$36K Buy
2,995
+729
+32% +$8.5K ﹤0.01% 3359
2018
Q1 		$25K Sell
2,266
-2,527
-53% -$30.3K ﹤0.01% 3555
2017
Q4 		$58K Sell
4,793
-4,549
-49% -$71.5K ﹤0.01% 2973
2017
Q3 		$180K Buy
9,342
+1,074
+13% +$20.2K ﹤0.01% 1933
2017
Q2 		$178K Buy
8,268
+1,846
+29% +$40.2K ﹤0.01% 1873
2017
Q1 		$151K Buy
6,422
+993
+18% +$24.7K ﹤0.01% 1863
2016
Q4 		$145K Buy
5,429
+1,350
+33% +$35.3K ﹤0.01% 1806
2016
Q3 		$103K Sell
4,079
-521
-11% -$13.4K ﹤0.01% 1986
2016
Q2 		$124K Buy
+4,600
New +$114K ﹤0.01% 1769

Other funds holding CNSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's CNSL Position: Q4 2019 in Review

Advisor Group reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 5.2% in Q4 2019, selling an estimated $430 and leaving 2,062 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

Advisor Group first reported a position in CNSL in Q2 2016 and has held it in 15 quarters since. The position peaked at $180K in Q3 2017. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

  • Advisor Group held 2,062 shares of Consolidated Communications Holdings, Inc. worth $7K as of Q4 2019.
  • Advisor Group sold 112 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $430.
  • Consolidated Communications Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4539 holding.
  • Advisor Group first reported a position in Consolidated Communications Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Consolidated Communications Holdings, Inc. position peaked at $180K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.