North Star Asset Management’s SBA Communications SBAC Stock Holding History

North Star Asset Management’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
2023 Q2	–	Sell	-780	Closed	-$204K	–	305
2023 Q1	$204K	Hold	780	–	–	0.01%	285
2022 Q4	$219K	Hold	780	–	–	0.01%	282
2022 Q3	$222K	Hold	780	–	–	0.02%	269
2022 Q2	$250K	Hold	780	–	–	0.02%	255
2022 Q1	$268K	Hold	780	–	–	0.01%	260
2021 Q4	$303K	Hold	780	–	–	0.02%	255
2021 Q3	$258K	Hold	780	–	–	0.01%	265
2021 Q2	$249K	Hold	780	–	–	0.01%	276
2021 Q1	$216K	Hold	780	–	–	0.01%	266
2020 Q4	$220K	Hold	780	–	–	0.01%	257
2020 Q3	$248K	Hold	780	–	–	0.02%	228
2020 Q2	$232K	Hold	780	–	–	0.02%	230
2020 Q1	$211K	Buy	+780	New	+$206K	0.02%	225

Other funds holding SBAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

North Star Asset Management's SBAC Position: Q2 2023 in Review

North Star Asset Management sold out of SBA Communications (SBAC) in Q2 2023, closing a stake of 780 shares — an estimated $204K sold.

North Star Asset Management first reported a position in SBAC in Q1 2020 and held it in 13 quarters. The position peaked at $303K in Q4 2021. 670 funds tracked by Wall St. Rank hold SBAC as of Q2 2023.

North Star Asset Management reported no remaining SBA Communications position as of Q2 2023 after selling out during the quarter.
North Star Asset Management sold 780 SBA Communications shares in Q2 2023, an estimated $204K.
North Star Asset Management first reported a position in SBA Communications in Q1 2020 and held it in 13 quarters.
North Star Asset Management's SBA Communications position peaked at $303K in Q4 2021.
670 funds tracked by Wall St. Rank held SBA Communications as of Q2 2023.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.