Norges Bank
CNSL

Norges Bank’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Norges Bank’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-127,900
Closed -$490K – 2043
2023
Q2 		$490K Sell
127,900
-93,400
-42% -$337K ﹤0.01% 1969
2023
Q1 		$571K Hold
221,300
– – ﹤0.01% 2043
2022
Q4 		$792K Buy
+221,300
New +$982K ﹤0.01% 2074
2019
Q3 		– Sell
-37,548
Closed -$186K – 2114
2019
Q2 		$186K Sell
37,548
-671,998
-95% -$4.28M ﹤0.01% 2080
2019
Q1 		$7.74M Hold
709,546
– – ﹤0.01% 1872
2018
Q4 		$7.01M Hold
709,546
– – ﹤0.01% 1849
2018
Q3 		$9.25M Buy
709,546
+82,781
+13% +$1.02M ﹤0.01% 1838
2018
Q2 		$7.75M Hold
626,765
– – ﹤0.01% 1872
2018
Q1 		$6.87M Hold
626,765
– – ﹤0.01% 1842
2017
Q4 		$7.64M Sell
626,765
-412,462
-40% -$6.48M ﹤0.01% 1809
2017
Q3 		$19.8M Sell
1,039,227
-141,225
-12% -$2.66M 0.01% 1450
2017
Q2 		$25.3M Buy
1,180,452
+173,735
+17% +$3.78M 0.01% 1233
2017
Q1 		$23.6M Buy
1,006,717
+478,267
+91% +$11.9M 0.01% 1281
2016
Q4 		$14.2M Buy
528,450
+14,605
+3% +$382K 0.01% 1516
2016
Q3 		$12.4M Hold
513,845
– – 0.01% 1530
2016
Q2 		$14M Buy
513,845
+28,800
+6% +$715K 0.01% 1422
2016
Q1 		$12.5M Hold
485,045
– – 0.01% 1449
2015
Q4 		$10.2M Hold
485,045
– – 0.01% 1581
2015
Q3 		$9.35M Hold
485,045
– – ﹤0.01% 1606
2015
Q2 		$10.2M Buy
485,045
+170,800
+54% +$3.56M 0.01% 1608
2015
Q1 		$6.41M Buy
314,245
+126,300
+67% +$2.91M ﹤0.01% 1826
2014
Q4 		$5.23M Hold
187,945
– – ﹤0.01% 1901
2014
Q3 		$4.71M Sell
187,945
-608,313
-76% -$14.3M ﹤0.01% 1939
2014
Q2 		$17.7M Buy
796,258
+398,129
+100% +$8.05M ﹤0.01% 1678
2014
Q1 		$7.97M Hold
398,129
– – ﹤0.01% 1694
2013
Q4 		$7.82M Hold
398,129
– – ﹤0.01% 1703
2013
Q3 		$6.86M Hold
398,129
– – ﹤0.01% 1760
2013
Q2 		$6.93M Buy
+398,129
New +$7.02M ﹤0.01% 1692

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's CNSL Position: Q3 2023 in Review

Norges Bank sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2023, closing a stake of 127,900 shares — an estimated $490K sold.

Norges Bank first reported a position in CNSL in Q2 2013 and held it in 28 quarters. The position peaked at $25.3M in Q2 2017. 152 funds tracked by Wall St. Rank hold CNSL as of Q3 2023.

  • Norges Bank reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 127,900 Consolidated Communications Holdings, Inc. shares in Q3 2023, an estimated $490K.
  • Norges Bank first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Consolidated Communications Holdings, Inc. position peaked at $25.3M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.