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Advisor Partners II’s Crown Castle CCI Stock Holding History

Advisor Partners II’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
2023
Q3 		$859K Buy
9,335
+170
+2% +$17.6K 0.03% 537
2023
Q2 		$1.04M Sell
9,165
-4,621
-34% -$550K 0.05% 376
2023
Q1 		$1.85M Buy
13,786
+148
+1% +$20.5K 0.1% 206
2022
Q4 		$1.85M Sell
13,638
-943
-6% -$128K 0.11% 197
2022
Q3 		$2.11M Buy
+14,581
New +$2.5M 0.16% 132

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisor Partners II's CCI Position: Q3 2023 in Review

Advisor Partners II increased its Crown Castle (CCI) stake by 1.9% in Q3 2023, buying an estimated $17.6K and bringing the position to 9,335 shares worth $859K. The position accounts for 0.03% of the portfolio, ranked #537.

Advisor Partners II first reported a position in CCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.11M in Q3 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Advisor Partners II held 9,335 shares of Crown Castle worth $859K as of Q3 2023.
  • Advisor Partners II bought 170 Crown Castle shares in Q3 2023, an estimated $17.6K.
  • Crown Castle made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #537 holding.
  • Advisor Partners II first reported a position in Crown Castle in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Crown Castle position peaked at $2.11M in Q3 2022.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.