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Schubert & Co’s Shenandoah Telecom SHEN Stock Holding History

Schubert & Co’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$39 – 1256
2023
Q1 		$39 Hold
2
– – ﹤0.01% 1646
2022
Q4 		$32 Sell
2
-19
-90% -$348 ﹤0.01% 1620
2022
Q3 		$0 Sell
21
-5
-19% -$107 ﹤0.01% 1556
2022
Q2 		$1K Buy
26
+19
+271% +$429 ﹤0.01% 1281
2022
Q1 		$0 Buy
7
+3
+75% +$68 ﹤0.01% 1312
2021
Q4 		$0 Buy
+4
New +$112 ﹤0.01% 1258

Other funds holding SHEN

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
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's SHEN Position: Q2 2023 in Review

Schubert & Co sold out of Shenandoah Telecom (SHEN) in Q2 2023, closing a stake of 2 shares — an estimated $39 sold.

Schubert & Co first reported a position in SHEN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 126 funds tracked by Wall St. Rank hold SHEN as of Q2 2023.

  • Schubert & Co reported no remaining Shenandoah Telecom position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 Shenandoah Telecom shares in Q2 2023, an estimated $39.
  • Schubert & Co first reported a position in Shenandoah Telecom in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Shenandoah Telecom position peaked at $1K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.