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AGF Investments LLC’s Crown Castle CCI Stock Holding History

AGF Investments LLC’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 		$178K Sell
1,228
-5,120
-81% -$876K 0.02% 231
2022
Q2 		$1.07M Sell
6,348
-558
-8% -$102K 0.1% 38
2022
Q1 		$1.27M Buy
6,906
+351
+5% +$62.5K 0.11% 39
2021
Q4 		$1.37M Buy
6,555
+1,511
+30% +$279K 0.12% 27
2021
Q3 		$874K Buy
5,044
+552
+12% +$107K 0.09% 42
2021
Q2 		$876K Sell
4,492
-152
-3% -$28.5K 0.09% 44
2021
Q1 		$799K Sell
4,644
-923
-17% -$148K 0.1% 55
2020
Q4 		$886K Sell
5,567
-4,308
-44% -$699K 0.11% 77
2020
Q3 		$1.64M Buy
9,875
+1,475
+18% +$243K 0.18% 43
2020
Q2 		$1.41M Buy
8,400
+7,158
+576% +$1.15M 0.14% 106
2020
Q1 		$179K Buy
1,242
+136
+12% +$20.3K 0.02% 378
2019
Q4 		$157K Buy
1,106
+30
+3% +$4.09K 0.03% 402
2019
Q3 		$150K Buy
1,076
+54
+5% +$7.47K 0.04% 356
2019
Q2 		$133K Buy
+1,022
New +$131K 0.03% 376
2018
Q2 		– Sell
-192
Closed -$19K – 834
2018
Q1 		$19K Sell
192
-150
-44% -$16.3K ﹤0.01% 465
2017
Q4 		$37K Sell
342
-88
-20% -$9.49K 0.01% 323
2017
Q3 		$44K Sell
430
-45,893
-99% -$4.69M 0.01% 261
2017
Q2 		$4.64M Buy
46,323
+2,818
+6% +$277K 1.06% 25
2017
Q1 		$4.11M Buy
43,505
+2,475
+6% +$221K 1.03% 26
2016
Q4 		$3.56M Buy
+41,030
New +$3.59M 0.94% 29

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 LLC's CCI Position: Q3 2022 in Review

AGF Investments LLC reduced its Crown Castle (CCI) stake by 81% in Q3 2022, selling an estimated $876K and leaving 1,228 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #231.

AGF Investments LLC first reported a position in CCI in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.64M in Q2 2017. 1,294 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • AGF Investments LLC held 1,228 shares of Crown Castle worth $178K as of Q3 2022.
  • AGF Investments LLC sold 5,120 Crown Castle shares in Q3 2022, an estimated $876K.
  • Crown Castle made up 0.02% of AGF Investments LLC's portfolio in Q3 2022, its #231 holding.
  • AGF Investments LLC first reported a position in Crown Castle in Q4 2016 and has held it in 20 quarters since.
  • AGF Investments LLC's Crown Castle position peaked at $4.64M in Q2 2017.
  • 1,294 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

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