Advisors Capital Management’s Crown Castle CCI Stock Holding History

Advisors Capital Management’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 Q4	–	Sell	-5,682	Closed	-$523K	–	461
2023 Q3	$523K	Buy	+5,682	New	+$589K	0.01%	299
2023 Q1	–	Sell	-1,857	Closed	-$252K	–	438
2022 Q4	$252K	Sell	1,857 -5	-0.3%	-$676	0.01%	399
2022 Q3	$252K	Sell	1,862 -67	-3%	-$11.5K	0.01%	414
2022 Q2	$325K	Buy	1,929 +513	+36%	+$93.3K	0.01%	348
2022 Q1	$262K	Sell	1,416 -863	-38%	-$154K	0.01%	385
2021 Q4	$476K	Buy	2,279 +65	+3%	+$12K	0.01%	317
2021 Q3	$384K	Buy	2,214 +100	+5%	+$19.3K	0.01%	324
2021 Q2	$412K	Buy	2,114 +694	+49%	+$130K	0.01%	298
2021 Q1	$244K	Buy	+1,420	New	+$227K	0.01%	338

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisors Capital Management's CCI Position: Q4 2023 in Review

Advisors Capital Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 5,682 shares — an estimated $523K sold.

Advisors Capital Management first reported a position in CCI in Q1 2021 and held it in 9 quarters. The position peaked at $523K in Q3 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Advisors Capital Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Advisors Capital Management sold 5,682 Crown Castle shares in Q4 2023, an estimated $523K.
Advisors Capital Management first reported a position in Crown Castle in Q1 2021 and held it in 9 quarters.
Advisors Capital Management's Crown Castle position peaked at $523K in Q3 2023.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

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