Stonebridge Capital Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-62	Closed	-$212	–	905
2023 Q3	$212	Hold	62	–	–	﹤0.01%	896
2023 Q2	$237	Hold	62	–	–	﹤0.01%	902
2023 Q1	$160	Hold	62	–	–	﹤0.01%	918
2022 Q4	$222	Hold	62	–	–	﹤0.01%	929
2022 Q3	$0	Hold	62	–	–	﹤0.01%	1146
2022 Q2	$0	Hold	62	–	–	﹤0.01%	1100
2022 Q1	$0	Hold	62	–	–	﹤0.01%	1114
2021 Q4	$0	Hold	62	–	–	﹤0.01%	1063
2021 Q3	$1K	Sell	62 -62	-50%	-$552	﹤0.01%	933
2021 Q2	$1K	Buy	124 +62	+100%	+$498	﹤0.01%	1002
2021 Q1	$0	Buy	+62	New	+$368	﹤0.01%	980
2019 Q4	–	Sell	-2,300	Closed	-$11K	–	932
2019 Q3	$11K	Hold	2,300	–	–	﹤0.01%	542
2019 Q2	$11K	Buy	+2,300	New	+$14.7K	﹤0.01%	566

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Advisors's CNSL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2023, closing a stake of 62 shares — an estimated $212 sold.

Stonebridge Capital Advisors first reported a position in CNSL in Q2 2019 and held it in 13 quarters. The position peaked at $11K in Q3 2019. 159 funds tracked by Wall St. Rank hold CNSL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 62 Consolidated Communications Holdings, Inc. shares in Q4 2023, an estimated $212.
Stonebridge Capital Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Consolidated Communications Holdings, Inc. position peaked at $11K in Q3 2019.
159 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.