Raymond James & Associates’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Raymond James & Associates’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
2020 Q2	–	Sell	-11,195	Closed	-$51K	–	3681
2020 Q1	$51K	Sell	11,195 -3,000	-21%	-$15.3K	﹤0.01%	3317
2019 Q4	$55K	Sell	14,195 -13,477	-49%	-$51.8K	﹤0.01%	3543
2019 Q3	$132K	Sell	27,672 -20,677	-43%	-$97.6K	﹤0.01%	3357
2019 Q2	$238K	Sell	48,349 -688,257	-93%	-$4.38M	﹤0.01%	3136
2019 Q1	$8.04M	Buy	736,606 +122,068	+20%	+$1.28M	0.01%	935
2018 Q4	$6.07M	Buy	614,538 +86,502	+16%	+$1.06M	0.01%	1013
2018 Q3	$6.89M	Buy	528,036 +71,359	+16%	+$883K	0.01%	1030
2018 Q2	$5.64M	Buy	456,677 +151,254	+50%	+$1.76M	0.01%	1126
2018 Q1	$3.35M	Buy	305,423 +146,567	+92%	+$1.76M	0.01%	1380
2017 Q4	$1.94M	Buy	158,856 +34,573	+28%	+$543K	﹤0.01%	1714
2017 Q3	$2.37M	Buy	124,283 +43,101	+53%	+$811K	﹤0.01%	1532
2017 Q2	$1.74M	Buy	81,182 +16,500	+26%	+$359K	﹤0.01%	1659
2017 Q1	$1.51M	Buy	64,682 +7,465	+13%	+$186K	﹤0.01%	1706
2016 Q4	$1.54M	Buy	57,217 +7,019	+14%	+$183K	﹤0.01%	1655
2016 Q3	$1.27M	Sell	50,198 -4,732	-9%	-$122K	﹤0.01%	1737
2016 Q2	$1.5M	Buy	54,930 +4,100	+8%	+$102K	﹤0.01%	1501
2016 Q1	$1.31M	Sell	50,830 -16,330	-24%	-$351K	﹤0.01%	1523
2015 Q4	$1.41M	Sell	67,160 -5,468	-8%	-$116K	0.01%	1450
2015 Q3	$1.4M	Buy	72,628 +7,000	+11%	+$140K	0.01%	1418
2015 Q2	$1.38M	Sell	65,628 -12,559	-16%	-$262K	0.01%	1555
2015 Q1	$1.59M	Sell	78,187 -39,166	-33%	-$902K	0.01%	1378
2014 Q4	$3.27M	Sell	117,353 -13,794	-11%	-$368K	0.02%	897
2014 Q3	$3.29M	Sell	131,147 -7,977	-6%	-$187K	0.02%	831
2014 Q2	$3.09M	Sell	139,124 -6,939	-5%	-$140K	0.02%	861
2014 Q1	$2.92M	Buy	146,063 +13,311	+10%	+$259K	0.02%	824
2013 Q4	$2.61M	Buy	132,752 +12,277	+10%	+$230K	0.02%	811
2013 Q3	$2.08M	Buy	120,475 +6,482	+6%	+$113K	0.02%	866
2013 Q2	$1.99M	Buy	+113,993	New	+$2.01M	0.02%	814

Other funds holding CNSL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates's CNSL Position: Q2 2020 in Review

Raymond James & Associates sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2020, closing a stake of 11,195 shares — an estimated $51K sold.

Raymond James & Associates first reported a position in CNSL in Q2 2013 and held it in 28 quarters. The position peaked at $8.04M in Q1 2019. 160 funds tracked by Wall St. Rank hold CNSL as of Q2 2020.

Raymond James & Associates reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 11,195 Consolidated Communications Holdings, Inc. shares in Q2 2020, an estimated $51K.
Raymond James & Associates first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 28 quarters.
Raymond James & Associates's Consolidated Communications Holdings, Inc. position peaked at $8.04M in Q1 2019.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.