API
CNSL

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

Advisor Partners II’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
2023
Q3 		$37.3K Sell
10,913
-355
-3% -$1.3K ﹤0.01% 1245
2023
Q2 		$43.2K Buy
11,268
+487
+5% +$1.76K ﹤0.01% 1076
2023
Q1 		$27.8K Buy
+10,781
New +$38.7K ﹤0.01% 999

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's CNSL Position: Q3 2023 in Review

Advisor Partners II reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 3.2% in Q3 2023, selling an estimated $1.3K and leaving 10,913 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Advisor Partners II first reported a position in CNSL in Q1 2023 and has held it in 3 quarters since. The position peaked at $43.2K in Q2 2023. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

  • Advisor Partners II held 10,913 shares of Consolidated Communications Holdings, Inc. worth $37.3K as of Q3 2023.
  • Advisor Partners II sold 355 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $1.3K.
  • Consolidated Communications Holdings, Inc. made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1245 holding.
  • Advisor Partners II first reported a position in Consolidated Communications Holdings, Inc. in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's Consolidated Communications Holdings, Inc. position peaked at $43.2K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.