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Copeland Capital Management’s Shenandoah Telecom SHEN Stock Holding History

Copeland Capital Management’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
2023
Q4 		– Sell
-1,292
Closed -$26.6K – 294
2023
Q3 		$26.6K Buy
1,292
+11
+0.9% +$225 ﹤0.01% 190
2023
Q2 		$24.9K Sell
1,281
-311
-20% -$6.09K ﹤0.01% 192
2023
Q1 		$30K Buy
1,592
+127
+9% +$2.37K ﹤0.01% 191
2022
Q4 		$23K Buy
1,465
+23
+2% +$421 ﹤0.01% 205
2022
Q3 		$25K Buy
1,442
+11
+0.8% +$235 ﹤0.01% 196
2022
Q2 		$32K Sell
1,431
-127
-8% -$2.87K ﹤0.01% 179
2022
Q1 		$37K Buy
+1,558
New +$35.2K ﹤0.01% 169

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Copeland Capital Management's SHEN Position: Q4 2023 in Review

Copeland Capital Management sold out of Shenandoah Telecom (SHEN) in Q4 2023, closing a stake of 1,292 shares — an estimated $26.6K sold.

Copeland Capital Management first reported a position in SHEN in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 144 funds tracked by Wall St. Rank hold SHEN as of Q4 2023.

  • Copeland Capital Management reported no remaining Shenandoah Telecom position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 1,292 Shenandoah Telecom shares in Q4 2023, an estimated $26.6K.
  • Copeland Capital Management first reported a position in Shenandoah Telecom in Q1 2022 and held it in 7 quarters.
  • Copeland Capital Management's Shenandoah Telecom position peaked at $37K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.