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Blue Trust Inc’s Shenandoah Telecom SHEN Stock Holding History

Blue Trust Inc’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,589
Closed -$385K – 2909
2024
Q3 		$385K Hold
23,589
– – 0.01% 564
2024
Q2 		$410K Hold
23,589
– – 0.01% 445
2024
Q1 		$410K Hold
23,589
– – 0.01% 309
2023
Q4 		$486K Hold
23,589
– – 0.01% 249
2023
Q3 		$458K Hold
23,589
– – 0.01% 260
2023
Q2 		$449K Hold
23,589
– – 0.01% 244
2023
Q1 		$375K Hold
23,589
– – 0.01% 353
2022
Q4 		$401K Hold
23,589
– – 0.01% 293
2022
Q3 		$524K Hold
23,589
– – 0.01% 202
2022
Q2 		$556K Buy
+23,589
New +$533K 0.01% 181

Other funds holding SHEN

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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Blue Trust Inc's SHEN Position: Q4 2024 in Review

Blue Trust Inc sold out of Shenandoah Telecom (SHEN) in Q4 2024, closing a stake of 23,589 shares — an estimated $385K sold.

Blue Trust Inc first reported a position in SHEN in Q2 2022 and held it in 10 quarters. The position peaked at $556K in Q2 2022. 156 funds tracked by Wall St. Rank hold SHEN as of Q4 2024.

  • Blue Trust Inc reported no remaining Shenandoah Telecom position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 23,589 Shenandoah Telecom shares in Q4 2024, an estimated $385K.
  • Blue Trust Inc first reported a position in Shenandoah Telecom in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Shenandoah Telecom position peaked at $556K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.