HSBC Holdings’s Shenandoah Telecom SHEN Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-12,508	Closed	-$197K	–	3003
2022 Q4	$197K	Buy	12,508 +2,474	+25%	+$45.3K	﹤0.01%	2775
2022 Q3	$174K	Buy	10,034 +411	+4%	+$8.77K	﹤0.01%	2663
2022 Q2	$215K	Sell	9,623 -27	-0.3%	-$610	﹤0.01%	2846
2022 Q1	$227K	Buy	+9,650	New	+$218K	﹤0.01%	2937
2021 Q3	–	Sell	-6,973	Closed	-$338K	–	3152
2021 Q2	$338K	Buy	+6,973	New	+$345K	﹤0.01%	2435
2019 Q4	–	Sell	-25,884	Closed	-$822K	–	3170
2019 Q3	$822K	Sell	25,884 -42,075	-62%	-$1.47M	﹤0.01%	2048
2019 Q2	$2.62M	Buy	67,959 +21,497	+46%	+$891K	0.01%	1418
2019 Q1	$2.06M	Buy	46,462 +28,474	+158%	+$1.34M	﹤0.01%	1497
2018 Q4	$790K	Buy	+17,988	New	+$768K	﹤0.01%	1911
2017 Q1	–	Sell	-9,558	Closed	-$261K	–	2526
2016 Q4	$261K	Buy	+9,558	New	+$256K	﹤0.01%	2336

Other funds holding SHEN

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

HSBC Holdings's SHEN Position: Q1 2023 in Review

HSBC Holdings sold out of Shenandoah Telecom (SHEN) in Q1 2023, closing a stake of 12,508 shares — an estimated $197K sold.

HSBC Holdings first reported a position in SHEN in Q4 2016 and held it in 10 quarters. The position peaked at $2.62M in Q2 2019. 127 funds tracked by Wall St. Rank hold SHEN as of Q1 2023.

HSBC Holdings reported no remaining Shenandoah Telecom position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 12,508 Shenandoah Telecom shares in Q1 2023, an estimated $197K.
HSBC Holdings first reported a position in Shenandoah Telecom in Q4 2016 and held it in 10 quarters.
HSBC Holdings's Shenandoah Telecom position peaked at $2.62M in Q2 2019.
127 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.