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Conning Inc’s SBA Communications SBAC Stock Holding History

Conning Inc’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
2022
Q3 		– Sell
-790
Closed -$253K – 388
2022
Q2 		$253K Sell
790
-5
-0.6% -$1.69K 0.01% 345
2022
Q1 		$274K Sell
795
-185
-19% -$60K 0.01% 364
2021
Q4 		$381K Sell
980
-80
-8% -$28.1K 0.01% 311
2021
Q3 		$350K Sell
1,060
-245
-19% -$84.8K 0.01% 329
2021
Q2 		$416K Sell
1,305
-133
-9% -$39.9K 0.01% 319
2021
Q1 		$399K Sell
1,438
-135
-9% -$35.8K 0.01% 326
2020
Q4 		$444K Sell
1,573
-85
-5% -$25K 0.01% 309
2020
Q3 		$528K Buy
1,658
+20
+1% +$6.11K 0.02% 257
2020
Q2 		$488K Sell
1,638
-125
-7% -$36.9K 0.02% 256
2020
Q1 		$476K Sell
1,763
-87
-5% -$23K 0.02% 259
2019
Q4 		$446K Buy
1,850
+290
+19% +$68.8K 0.01% 312
2019
Q3 		$376K Buy
1,560
+60
+4% +$14.8K 0.01% 359
2019
Q2 		$337K Sell
1,500
-360
-19% -$76K 0.01% 376
2019
Q1 		$371K Buy
1,860
+40
+2% +$7.25K 0.01% 393
2018
Q4 		$295K Sell
1,820
-330
-15% -$53.7K 0.01% 421
2018
Q3 		$345K Buy
2,150
+30
+1% +$4.78K 0.01% 456
2018
Q2 		$350K Buy
2,120
+130
+7% +$21K 0.01% 456
2018
Q1 		$340K Sell
1,990
-10
-0.5% -$1.66K 0.01% 460
2017
Q4 		$327K Buy
+2,000
New +$318K 0.01% 484

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conning Inc's SBAC Position: Q3 2022 in Review

Conning Inc sold out of SBA Communications (SBAC) in Q3 2022, closing a stake of 790 shares — an estimated $253K sold.

Conning Inc first reported a position in SBAC in Q4 2017 and held it in 19 quarters. The position peaked at $528K in Q3 2020. 658 funds tracked by Wall St. Rank hold SBAC as of Q3 2022.

  • Conning Inc reported no remaining SBA Communications position as of Q3 2022 after selling out during the quarter.
  • Conning Inc sold 790 SBA Communications shares in Q3 2022, an estimated $253K.
  • Conning Inc first reported a position in SBA Communications in Q4 2017 and held it in 19 quarters.
  • Conning Inc's SBA Communications position peaked at $528K in Q3 2020.
  • 658 funds tracked by Wall St. Rank held SBA Communications as of Q3 2022.

Based on Conning Inc's 13F filing for Q3 2022, filed 31 Oct 2022.