CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Shenandoah Telecom SHEN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-6,078
Closed -$135K – 3710
2022
Q2 		$135K Buy
6,078
+1,051
+21% +$23.7K ﹤0.01% 1987
2022
Q1 		$119K Buy
5,027
+1,120
+29% +$25.3K ﹤0.01% 2138
2021
Q4 		$100K Buy
3,907
+2,040
+109% +$57.3K ﹤0.01% 2170
2021
Q3 		$59K Sell
1,867
-43
-2% -$1.64K ﹤0.01% 2470
2021
Q2 		$93K Sell
1,910
-119
-6% -$5.89K ﹤0.01% 2090
2021
Q1 		$99K Sell
2,029
-1,234
-38% -$56.5K ﹤0.01% 1958
2020
Q4 		$141K Buy
3,263
+95
+3% +$4.27K ﹤0.01% 1349
2020
Q3 		$141K Hold
3,168
– – ﹤0.01% 1191
2020
Q2 		$161K Buy
+3,168
New +$161K ﹤0.01% 1134
2019
Q4 		– Sell
-3,168
Closed -$101K – 1657
2019
Q3 		$101K Hold
3,168
– – ﹤0.01% 773
2019
Q2 		$122K Hold
3,168
– – ﹤0.01% 689
2019
Q1 		$141K Hold
3,168
– – 0.01% 592
2018
Q4 		$140K Hold
3,168
– – 0.01% 507
2018
Q3 		$123K Buy
+3,168
New +$113K 0.01% 537

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SHEN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Shenandoah Telecom (SHEN) in Q3 2022, closing a stake of 6,078 shares — an estimated $135K sold.

CAPTRUST Financial Advisors first reported a position in SHEN in Q3 2018 and held it in 14 quarters. The position peaked at $161K in Q2 2020. 138 funds tracked by Wall St. Rank hold SHEN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Shenandoah Telecom position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,078 Shenandoah Telecom shares in Q3 2022, an estimated $135K.
  • CAPTRUST Financial Advisors first reported a position in Shenandoah Telecom in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Shenandoah Telecom position peaked at $161K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.