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AGF Investments Inc’s Crown Castle CCI Stock Holding History

AGF Investments Inc’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
2022
Q3 		$10.2M Sell
70,708
-13,179
-16% -$2.26M 0.1% 153
2022
Q2 		$14.1M Buy
83,887
+17,017
+25% +$3.1M 0.13% 136
2022
Q1 		$12.3M Sell
66,870
-13,448
-17% -$2.39M 0.09% 164
2021
Q4 		$16.8M Sell
80,318
-8,674
-10% -$1.6M 0.12% 160
2021
Q3 		$15.4M Buy
88,992
+6,934
+8% +$1.34M 0.12% 163
2021
Q2 		$16M Buy
82,058
+11,812
+17% +$2.21M 0.12% 167
2021
Q1 		$12.1M Sell
70,246
-5,486
-7% -$879K 0.1% 181
2020
Q4 		$12.1M Sell
75,732
-23,141
-23% -$3.75M 0.1% 174
2020
Q3 		$16.5M Sell
98,873
-442
-0.4% -$72.9K 0.17% 152
2020
Q2 		$16.6M Sell
99,315
-13,838
-12% -$2.23M 0.18% 149
2020
Q1 		$16.3M Buy
+113,153
New +$16.9M 0.2% 132
2017
Q2 		– Sell
-607
Closed -$57K – 379
2017
Q1 		$57K Buy
607
+410
+208% +$36.7K ﹤0.01% 390
2016
Q4 		$17K Hold
197
– – ﹤0.01% 408
2016
Q3 		$19K Hold
197
– – ﹤0.01% 410
2016
Q2 		$20K Buy
197
+97
+97% +$8.8K ﹤0.01% 402
2016
Q1 		$9K Sell
100
-100
-50% -$8.48K ﹤0.01% 430
2015
Q4 		$17K Buy
+200
New +$17K ﹤0.01% 399

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's CCI Position: Q3 2022 in Review

AGF Investments Inc reduced its Crown Castle (CCI) stake by 16% in Q3 2022, selling an estimated $2.26M and leaving 70,708 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #153.

AGF Investments Inc first reported a position in CCI in Q4 2015 and has held it in 17 quarters since. The position peaked at $16.8M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • AGF Investments Inc held 70,708 shares of Crown Castle worth $10.2M as of Q3 2022.
  • AGF Investments Inc sold 13,179 Crown Castle shares in Q3 2022, an estimated $2.26M.
  • Crown Castle made up 0.1% of AGF Investments Inc's portfolio in Q3 2022, its #153 holding.
  • AGF Investments Inc first reported a position in Crown Castle in Q4 2015 and has held it in 17 quarters since.
  • AGF Investments Inc's Crown Castle position peaked at $16.8M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.