RJFSA
CNSL

Raymond James Financial Services Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-10,318
Closed -$70K – 3009
2020
Q2 		$70K Sell
10,318
-4,775
-32% -$28K ﹤0.01% 2678
2020
Q1 		$69K Sell
15,093
-7,339
-33% -$37.3K ﹤0.01% 2281
2019
Q4 		$87K Sell
22,432
-26,403
-54% -$101K ﹤0.01% 2720
2019
Q3 		$232K Sell
48,835
-17,490
-26% -$82.5K ﹤0.01% 2394
2019
Q2 		$327K Sell
66,325
-185,439
-74% -$1.18M ﹤0.01% 2216
2019
Q1 		$2.75M Buy
251,764
+2,435
+1% +$25.5K 0.01% 915
2018
Q4 		$2.46M Sell
249,329
-6,465
-3% -$79.5K 0.01% 796
2018
Q3 		$3.34M Buy
255,794
+49,126
+24% +$608K 0.02% 812
2018
Q2 		$2.55M Buy
206,668
+15,055
+8% +$175K 0.01% 893
2018
Q1 		$2.1M Buy
191,613
+79,058
+70% +$949K 0.01% 905
2017
Q4 		$1.37M Buy
112,555
+6,325
+6% +$99.4K 0.01% 1104
2017
Q3 		$2.03M Buy
106,230
+2,308
+2% +$43.5K 0.01% 917
2017
Q2 		$2.23M Buy
103,922
+20,402
+24% +$444K 0.02% 838
2017
Q1 		$1.96M Sell
83,520
-2,711
-3% -$67.4K 0.01% 843
2016
Q4 		$2.31M Buy
86,231
+3,355
+4% +$87.7K 0.02% 704
2016
Q3 		$2.09M Sell
82,876
-10,472
-11% -$270K 0.02% 748
2016
Q2 		$2.54M Sell
93,348
-3,569
-4% -$88.6K 0.02% 627
2016
Q1 		$2.5M Buy
96,917
+6,866
+8% +$147K 0.03% 546
2015
Q4 		$1.89M Sell
90,051
-294
-0.3% -$6.23K 0.02% 663
2015
Q3 		$1.74M Buy
90,345
+66,963
+286% +$1.34M 0.03% 572
2015
Q2 		$491K Buy
+23,382
New +$487K 0.04% 469
2013
Q3 		– Sell
-135,702
Closed -$2.36M – 969
2013
Q2 		$2.36M Buy
+135,702
New +$2.39M 0.07% 331

Other funds holding CNSL

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CNSL Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2020, closing a stake of 10,318 shares — an estimated $70K sold.

Raymond James Financial Services Advisors first reported a position in CNSL in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q3 2018. 165 funds tracked by Wall St. Rank hold CNSL as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,318 Consolidated Communications Holdings, Inc. shares in Q3 2020, an estimated $70K.
  • Raymond James Financial Services Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's Consolidated Communications Holdings, Inc. position peaked at $3.34M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.