Alpha Omega Wealth Management’s Crown Castle CCI Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-1,664	Closed	-$223K	–	207
2023 Q1	$223K	Hold	1,664	–	–	0.04%	196
2022 Q4	$226K	Hold	1,664	–	–	0.04%	192
2022 Q3	$241K	Hold	1,664	–	–	0.05%	185
2022 Q2	$280K	Sell	1,664 -371	-18%	-$67.5K	0.05%	179
2022 Q1	$376K	Hold	2,035	–	–	0.06%	166
2021 Q4	$381K	Hold	2,035	–	–	0.06%	169
2021 Q3	$353K	Sell	2,035 -24	-1%	-$4.64K	0.06%	173
2021 Q2	$402K	Hold	2,059	–	–	0.07%	167
2021 Q1	$354K	Sell	2,059 -47	-2%	-$7.53K	0.06%	172
2020 Q4	$335K	Sell	2,106 -161	-7%	-$26.1K	0.06%	168
2020 Q3	$377K	Buy	2,267 +161	+8%	+$26.6K	0.05%	146
2020 Q2	$352K	Sell	2,106 -12	-0.6%	-$1.93K	0.05%	149
2020 Q1	$306K	Sell	2,118 -4	-0.2%	-$596	0.06%	146
2019 Q4	$302K	Hold	2,122	–	–	0.05%	170
2019 Q3	$278K	Buy	2,122 +2,082	+5,205%	+$288K	0.05%	179
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	501
2019 Q1	$5K	Buy	+40	New	+$4.69K	﹤0.01%	484

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Omega Wealth Management's CCI Position: Q2 2023 in Review

Alpha Omega Wealth Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,664 shares — an estimated $223K sold.

Alpha Omega Wealth Management first reported a position in CCI in Q1 2019 and held it in 17 quarters. The position peaked at $402K in Q2 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Alpha Omega Wealth Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,664 Crown Castle shares in Q2 2023, an estimated $223K.
Alpha Omega Wealth Management first reported a position in Crown Castle in Q1 2019 and held it in 17 quarters.
Alpha Omega Wealth Management's Crown Castle position peaked at $402K in Q2 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.