State Street
CNSL

State Street’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

State Street’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
2024
Q4 		– Sell
-2,948,326
Closed -$13.7M – 4330
2024
Q3 		$13.7M Buy
2,948,326
+71,384
+2% +$325K ﹤0.01% 2420
2024
Q2 		$12.7M Sell
2,876,942
-59,274
-2% -$256K ﹤0.01% 2423
2024
Q1 		$12.7M Sell
2,936,216
-68,528
-2% -$298K ﹤0.01% 2430
2023
Q4 		$13.1M Buy
3,004,744
+177,592
+6% +$735K ﹤0.01% 2447
2023
Q3 		$9.67M Sell
2,827,152
-50,388
-2% -$185K ﹤0.01% 2618
2023
Q2 		$11M Sell
2,877,540
-75,212
-3% -$271K ﹤0.01% 2599
2023
Q1 		$7.62M Buy
2,952,752
+20,160
+0.7% +$72.3K ﹤0.01% 2806
2022
Q4 		$10.5M Buy
2,932,592
+151,296
+5% +$671K ﹤0.01% 2668
2022
Q3 		$11.6M Buy
2,781,296
+26,077
+0.9% +$161K ﹤0.01% 2612
2022
Q2 		$19.3M Sell
2,755,219
-1,017,196
-27% -$6.69M ﹤0.01% 2273
2022
Q1 		$22.3M Sell
3,772,415
-284,194
-7% -$1.89M ﹤0.01% 2319
2021
Q4 		$30.3M Buy
4,056,609
+764,810
+23% +$6.3M ﹤0.01% 2169
2021
Q3 		$30.3M Buy
3,291,799
+9,301
+0.3% +$82.8K ﹤0.01% 2176
2021
Q2 		$28.9M Buy
3,282,498
+386,360
+13% +$3.11M ﹤0.01% 2265
2021
Q1 		$20.9M Buy
2,896,138
+348,154
+14% +$2.07M ﹤0.01% 2349
2020
Q4 		$12.5M Sell
2,547,984
-27,790
-1% -$146K ﹤0.01% 2504
2020
Q3 		$14.7M Sell
2,575,774
-34,208
-1% -$237K ﹤0.01% 2212
2020
Q2 		$17.7M Buy
2,609,982
+65,068
+3% +$382K ﹤0.01% 2105
2020
Q1 		$11.6M Buy
2,544,914
+189,747
+8% +$965K ﹤0.01% 2193
2019
Q4 		$9.14M Buy
2,355,167
+152,779
+7% +$587K ﹤0.01% 2572
2019
Q3 		$10.5M Buy
2,202,388
+123,007
+6% +$580K ﹤0.01% 2449
2019
Q2 		$10.3M Sell
2,079,381
-101,551
-5% -$647K ﹤0.01% 2494
2019
Q1 		$23.8M Buy
2,180,932
+130,232
+6% +$1.36M ﹤0.01% 1930
2018
Q4 		$20.3M Sell
2,050,700
-59,688
-3% -$734K ﹤0.01% 1968
2018
Q3 		$27.5M Buy
2,110,388
+134,516
+7% +$1.66M ﹤0.01% 1952
2018
Q2 		$24.4M Buy
1,975,872
+66,514
+3% +$775K ﹤0.01% 1992
2018
Q1 		$20.9M Buy
1,909,358
+221,428
+13% +$2.66M ﹤0.01% 2025
2017
Q4 		$20.6M Sell
1,687,930
-534
-0% -$8.39K ﹤0.01% 2023
2017
Q3 		$32.2M Buy
1,688,464
+399,122
+31% +$7.51M ﹤0.01% 1677
2017
Q2 		$27.7M Buy
1,289,342
+45,081
+4% +$982K ﹤0.01% 1750
2017
Q1 		$29.1M Buy
1,244,261
+111,177
+10% +$2.77M ﹤0.01% 1676
2016
Q4 		$30.4M Buy
1,133,084
+91,696
+9% +$2.4M ﹤0.01% 1587
2016
Q3 		$26.3M Buy
1,041,388
+12,403
+1% +$320K ﹤0.01% 1590
2016
Q2 		$28M Buy
1,028,985
+16,435
+2% +$408K ﹤0.01% 1513
2016
Q1 		$26.1M Buy
1,012,550
+1,166
+0.1% +$25K ﹤0.01% 1537
2015
Q4 		$21.2M Buy
1,011,384
+5,118
+0.5% +$108K ﹤0.01% 1665
2015
Q3 		$19.4M Sell
1,006,266
-8,968
-0.9% -$179K ﹤0.01% 1765
2015
Q2 		$21.3M Sell
1,015,234
-3,095
-0.3% -$64.4K ﹤0.01% 1827
2015
Q1 		$20.8M Buy
1,018,329
+64,773
+7% +$1.49M ﹤0.01% 1827
2014
Q4 		$26.5M Buy
953,556
+165,366
+21% +$4.41M ﹤0.01% 1596
2014
Q3 		$19.7M Buy
788,190
+46,582
+6% +$1.09M ﹤0.01% 1762
2014
Q2 		$16.5M Sell
741,608
-17,620
-2% -$356K ﹤0.01% 1941
2014
Q1 		$15.2M Buy
759,228
+32,929
+5% +$641K ﹤0.01% 1964
2013
Q4 		$14.3M Buy
726,299
+3,594
+0.5% +$67.3K ﹤0.01% 1982
2013
Q3 		$12.5M Buy
722,705
+19,027
+3% +$331K ﹤0.01% 2005
2013
Q2 		$12.3M Buy
+703,678
New +$12.4M ﹤0.01% 1937

Other funds holding CNSL

CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's CNSL Position: Q4 2024 in Review

State Street sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 2,948,326 shares — an estimated $13.7M sold.

State Street first reported a position in CNSL in Q2 2013 and held it in 46 quarters. The position peaked at $32.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • State Street reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • State Street sold 2,948,326 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $13.7M.
  • State Street first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 46 quarters.
  • State Street's Consolidated Communications Holdings, Inc. position peaked at $32.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.