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Advisor Group’s Crown Castle CCI Stock Holding History

Advisor Group’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11.4M Buy
80,219
+8,745
+12% +$1.19M 0.08% 214
2019
Q3 		$9.94M Buy
71,474
+16,013
+29% +$2.21M 0.07% 228
2019
Q2 		$7.24M Sell
55,461
-7,069
-11% -$909K 0.06% 292
2019
Q1 		$8.01M Buy
62,530
+5,387
+9% +$632K 0.07% 258
2018
Q4 		$6.21M Buy
57,143
+11,255
+25% +$1.24M 0.06% 264
2018
Q3 		$5.11M Buy
45,888
+12,941
+39% +$1.44M 0.05% 316
2018
Q2 		$3.55M Sell
32,947
-106
-0.3% -$11K 0.05% 339
2018
Q1 		$3.62M Sell
33,053
-7,428
-18% -$806K 0.05% 342
2017
Q4 		$4.49M Buy
40,481
+3,005
+8% +$324K 0.06% 287
2017
Q3 		$3.75M Buy
37,476
+1,085
+3% +$111K 0.06% 301
2017
Q2 		$3.65M Buy
36,391
+2,081
+6% +$204K 0.06% 298
2017
Q1 		$3.24M Buy
34,310
+3,890
+13% +$348K 0.07% 308
2016
Q4 		$2.64M Buy
30,420
+6,712
+28% +$588K 0.06% 344
2016
Q3 		$2.23M Buy
23,708
+6,919
+41% +$666K 0.05% 369
2016
Q2 		$1.7M Buy
+16,789
New +$1.52M 0.04% 430

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Group's CCI Position: Q4 2019 in Review

Advisor Group increased its Crown Castle (CCI) stake by 12% in Q4 2019, buying an estimated $1.19M and bringing the position to 80,219 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #214.

Advisor Group first reported a position in CCI in Q2 2016 and has held it in 15 quarters since. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

  • Advisor Group held 80,219 shares of Crown Castle worth $11.4M as of Q4 2019.
  • Advisor Group bought 8,745 Crown Castle shares in Q4 2019, an estimated $1.19M.
  • Crown Castle made up 0.08% of Advisor Group's portfolio in Q4 2019, its #214 holding.
  • Advisor Group first reported a position in Crown Castle in Q2 2016 and has held it in 15 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.