Capital Investment Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Capital Investment Advisors’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
2024 Q3	–	Sell	-23,750	Closed	-$105K	–	685
2024 Q2	$105K	Hold	23,750	–	–	﹤0.01%	619
2024 Q1	$103K	Hold	23,750	–	–	﹤0.01%	610
2023 Q4	$103K	Hold	23,750	–	–	﹤0.01%	596
2023 Q3	$81.2K	Hold	23,750	–	–	﹤0.01%	586
2023 Q2	$91K	Hold	23,750	–	–	﹤0.01%	537
2023 Q1	$61.3K	Sell	23,750 -3,500	-13%	-$12.6K	﹤0.01%	561
2022 Q4	$98K	Sell	27,250 -9,750	-26%	-$43.3K	﹤0.01%	568
2022 Q3	$154K	Buy	+37,000	New	+$229K	0.01%	517

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Investment Advisors's CNSL Position: Q3 2024 in Review

Capital Investment Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2024, closing a stake of 23,750 shares — an estimated $105K sold.

Capital Investment Advisors first reported a position in CNSL in Q3 2022 and held it in 8 quarters. The position peaked at $154K in Q3 2022. 170 funds tracked by Wall St. Rank hold CNSL as of Q3 2024.

Capital Investment Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Capital Investment Advisors sold 23,750 Consolidated Communications Holdings, Inc. shares in Q3 2024, an estimated $105K.
Capital Investment Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2022 and held it in 8 quarters.
Capital Investment Advisors's Consolidated Communications Holdings, Inc. position peaked at $154K in Q3 2022.
170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.