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Smithfield Trust’s Shenandoah Telecom SHEN Stock Holding History

Smithfield Trust’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
2021
Q4 		– Sell
-165
Closed -$5K – 1097
2021
Q3 		$5K Hold
165
– – ﹤0.01% 1016
2021
Q2 		$8K Hold
165
– – ﹤0.01% 891
2021
Q1 		$8K Hold
165
– – ﹤0.01% 911
2020
Q4 		$7K Hold
165
– – ﹤0.01% 910
2020
Q3 		$7K Buy
+165
New +$8.41K ﹤0.01% 855

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's SHEN Position: Q4 2021 in Review

Smithfield Trust sold out of Shenandoah Telecom (SHEN) in Q4 2021, closing a stake of 165 shares — an estimated $5K sold.

Smithfield Trust first reported a position in SHEN in Q3 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 158 funds tracked by Wall St. Rank hold SHEN as of Q4 2021.

  • Smithfield Trust reported no remaining Shenandoah Telecom position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 165 Shenandoah Telecom shares in Q4 2021, an estimated $5K.
  • Smithfield Trust first reported a position in Shenandoah Telecom in Q3 2020 and held it in 5 quarters.
  • Smithfield Trust's Shenandoah Telecom position peaked at $8K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.