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Brasada Capital Management’s SBA Communications SBAC Stock Holding History

Brasada Capital Management’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,200
Closed -$304K – 159
2023
Q4 		$304K Sell
1,200
-500
-29% -$112K 0.06% 131
2023
Q3 		$331K Sell
1,700
-22,566
-93% -$5.02M 0.08% 113
2023
Q2 		$5.62M Sell
24,266
-879
-3% -$210K 1.22% 26
2023
Q1 		$6.56M Sell
25,145
-637
-2% -$175K 1.46% 23
2022
Q4 		$7.23M Buy
25,782
+155
+0.6% +$43.1K 1.66% 17
2022
Q3 		$7.29M Sell
25,627
-1,750
-6% -$568K 1.73% 16
2022
Q2 		$8.76M Sell
27,377
-702
-3% -$237K 1.97% 14
2022
Q1 		$9.66M Sell
28,079
-256
-0.9% -$83K 1.83% 17
2021
Q4 		$9.24M Buy
28,335
+658
+2% +$231K 1.74% 18
2021
Q3 		$9.15M Buy
27,677
+510
+2% +$176K 1.79% 15
2021
Q2 		$8.66M Buy
27,167
+7,486
+38% +$2.24M 1.7% 16
2021
Q1 		$5.46M Buy
19,681
+1,114
+6% +$295K 1.18% 27
2020
Q4 		$5.24M Buy
18,567
+448
+2% +$132K 1.2% 28
2020
Q3 		$5.77M Sell
18,119
-45
-0.2% -$13.8K 1.46% 21
2020
Q2 		$5.41M Sell
18,164
-801
-4% -$236K 1.52% 22
2020
Q1 		$5.12M Sell
18,965
-161
-0.8% -$42.5K 1.84% 19
2019
Q4 		$4.61M Buy
19,126
+996
+5% +$236K 1.14% 30
2019
Q3 		$4.37M Buy
18,130
+368
+2% +$91K 1.17% 29
2019
Q2 		$4.16M Buy
17,762
+190
+1% +$40.1K 1.11% 27
2019
Q1 		$3.51M Sell
17,572
-2
-0% -$363 1.05% 29
2018
Q4 		$2.85M Buy
17,574
+2
+0% +$326 0.95% 31
2018
Q3 		$2.82M Buy
17,572
+357
+2% +$56.9K 0.78% 39
2018
Q2 		$2.84M Sell
17,215
-866
-5% -$140K 0.87% 36
2018
Q1 		$3.09M Sell
18,081
-288
-2% -$47.7K 0.96% 36
2017
Q4 		$2.88M Buy
+18,369
New +$2.92M 0.97% 35

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brasada Capital Management's SBAC Position: Q1 2024 in Review

Brasada Capital Management sold out of SBA Communications (SBAC) in Q1 2024, closing a stake of 1,200 shares — an estimated $304K sold.

Brasada Capital Management first reported a position in SBAC in Q4 2017 and held it in 25 quarters. The position peaked at $9.66M in Q1 2022. 669 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.

  • Brasada Capital Management reported no remaining SBA Communications position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 1,200 SBA Communications shares in Q1 2024, an estimated $304K.
  • Brasada Capital Management first reported a position in SBA Communications in Q4 2017 and held it in 25 quarters.
  • Brasada Capital Management's SBA Communications position peaked at $9.66M in Q1 2022.
  • 669 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.