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Flagship Harbor Advisors’s SBA Communications SBAC Stock Holding History

Flagship Harbor Advisors’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
-699
Closed -$224K – 612
2022
Q2 		$224K Sell
699
-3
-0.4% -$1.01K 0.03% 538
2022
Q1 		$242K Sell
702
-42
-6% -$13.6K 0.02% 543
2021
Q4 		$289K Sell
744
-9
-1% -$3.16K 0.03% 504
2021
Q3 		$240K Hold
753
– – 0.03% 550
2021
Q2 		$240K Buy
753
+21
+3% +$6.3K 0.03% 551
2021
Q1 		$203K Sell
732
-21
-3% -$5.56K 0.02% 601
2020
Q4 		$212K Buy
753
+97
+15% +$28.5K 0.03% 524
2020
Q3 		$209K Sell
656
-99
-13% -$30.3K 0.03% 458
2020
Q2 		$225K Buy
755
+120
+19% +$35.4K 0.03% 432
2020
Q1 		$171K Sell
635
-77
-11% -$20.3K 0.03% 424
2019
Q4 		$172K Buy
712
+1
+0.1% +$237 0.03% 468
2019
Q3 		$171K Sell
711
-17
-2% -$4.21K 0.03% 449
2019
Q2 		$163K Buy
728
+102
+16% +$21.5K 0.03% 450
2019
Q1 		$124K Buy
626
+104
+20% +$18.9K 0.03% 509
2018
Q4 		$84K Sell
522
-119
-19% -$19.4K 0.02% 565
2018
Q3 		$101K Sell
641
-58
-8% -$9.25K 0.02% 590
2018
Q2 		$115K Buy
+699
New +$113K 0.02% 539

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Flagship Harbor Advisors's SBAC Position: Q3 2022 in Review

Flagship Harbor Advisors sold out of SBA Communications (SBAC) in Q3 2022, closing a stake of 699 shares — an estimated $224K sold.

Flagship Harbor Advisors first reported a position in SBAC in Q2 2018 and held it in 17 quarters. The position peaked at $289K in Q4 2021. 658 funds tracked by Wall St. Rank hold SBAC as of Q3 2022.

  • Flagship Harbor Advisors reported no remaining SBA Communications position as of Q3 2022 after selling out during the quarter.
  • Flagship Harbor Advisors sold 699 SBA Communications shares in Q3 2022, an estimated $224K.
  • Flagship Harbor Advisors first reported a position in SBA Communications in Q2 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's SBA Communications position peaked at $289K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held SBA Communications as of Q3 2022.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.