R.M. Davis Inc’s SBA Communications SBAC Stock Holding History

R.M. Davis Inc’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 Q1	–	Sell	-682	Closed	-$265K	–	285
2021 Q4	$265K	Sell	682 -18	-3%	-$6.32K	0.01%	242
2021 Q3	$231K	Hold	700	–	–	0.01%	249
2021 Q2	$223K	Buy	+700	New	+$210K	0.01%	250
2021 Q1	–	Sell	-850	Closed	-$240K	–	270
2020 Q4	$240K	Hold	850	–	–	0.01%	245
2020 Q3	$271K	Hold	850	–	–	0.01%	205
2020 Q2	$253K	Hold	850	–	–	0.01%	202
2020 Q1	$229K	Hold	850	–	–	0.01%	202
2019 Q4	$205K	Hold	850	–	–	0.01%	236
2019 Q3	$205K	Buy	+850	New	+$210K	0.01%	231
2019 Q2	–	Sell	-1,111	Closed	-$222K	–	235
2019 Q1	$222K	Sell	1,111 -573	-34%	-$104K	0.01%	211
2018 Q4	$273K	Sell	1,684 -21	-1%	-$3.42K	0.01%	187
2018 Q3	$274K	Hold	1,705	–	–	0.01%	199
2018 Q2	$282K	Hold	1,705	–	–	0.01%	197
2018 Q1	$291K	Hold	1,705	–	–	0.01%	200
2017 Q4	$279K	Sell	1,705 -35	-2%	-$5.56K	0.01%	206
2017 Q3	$251K	Hold	1,740	–	–	0.01%	204
2017 Q2	$235K	Hold	1,740	–	–	0.01%	199
2017 Q1	$209K	Buy	+1,740	New	+$192K	0.01%	213
2015 Q4	–	Sell	-2,350	Closed	-$246K	–	199
2015 Q3	$246K	Buy	+2,350	New	+$274K	0.01%	178

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.M. Davis Inc's SBAC Position: Q1 2022 in Review

R.M. Davis Inc sold out of SBA Communications (SBAC) in Q1 2022, closing a stake of 682 shares — an estimated $265K sold.

R.M. Davis Inc first reported a position in SBAC in Q3 2015 and held it in 19 quarters. The position peaked at $291K in Q1 2018. 673 funds tracked by Wall St. Rank hold SBAC as of Q1 2022.

R.M. Davis Inc reported no remaining SBA Communications position as of Q1 2022 after selling out during the quarter.
R.M. Davis Inc sold 682 SBA Communications shares in Q1 2022, an estimated $265K.
R.M. Davis Inc first reported a position in SBA Communications in Q3 2015 and held it in 19 quarters.
R.M. Davis Inc's SBA Communications position peaked at $291K in Q1 2018.
673 funds tracked by Wall St. Rank held SBA Communications as of Q1 2022.

Based on R.M. Davis Inc's 13F filing for Q1 2022, filed 5 May 2022.