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Andesa Financial Management’s Crown Castle CCI Stock Holding History

Andesa Financial 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
Q1 		$282K Buy
3,096
+664
+27% +$91.8K 0.14% 103
2022
Q4 		$330K Sell
2,432
-212
-8% -$28.7K 0.18% 109
2022
Q3 		$379K Buy
2,644
+589
+29% +$101K 0.13% 106
2022
Q2 		$346K Sell
2,055
-199
-9% -$36.2K 0.22% 91
2022
Q1 		$416K Sell
2,254
-233
-9% -$41.5K 0.22% 94
2021
Q4 		$519K Buy
2,487
+116
+5% +$21.4K 0.26% 87
2021
Q3 		$411K Buy
2,371
+10
+0.4% +$1.93K 0.22% 94
2021
Q2 		$462K Sell
2,361
-394
-14% -$73.8K 0.14% 99
2021
Q1 		$474K Buy
2,755
+103
+4% +$16.5K 0.15% 95
2020
Q4 		$420K Sell
2,652
-32
-1% -$5.19K 0.28% 84
2020
Q3 		$447K Sell
2,684
-337
-11% -$55.6K 0.18% 92
2020
Q2 		$506K Sell
3,021
-468
-13% -$75.4K 0.45% 58
2020
Q1 		$502K Sell
3,489
-49
-1% -$7.31K 0.56% 48
2019
Q4 		$503K Sell
3,538
-4
-0.1% -$546 0.44% 56
2019
Q3 		$492K Sell
3,542
-316
-8% -$43.7K 0.48% 49
2019
Q2 		$505K Sell
3,858
-6,584
-63% -$847K 0.48% 52
2019
Q1 		$1.34M Buy
10,442
+5,012
+92% +$588K 0.66% 36
2018
Q4 		$592K Buy
+5,430
New +$597K 0.7% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Andesa Financial Management's CCI Position: Q1 2023 in Review

Andesa Financial Management increased its Crown Castle (CCI) stake by 27% in Q1 2023, buying an estimated $91.8K and bringing the position to 3,096 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #103.

Andesa Financial Management first reported a position in CCI in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.34M in Q1 2019. 1,289 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Andesa Financial Management held 3,096 shares of Crown Castle worth $282K as of Q1 2023.
  • Andesa Financial Management bought 664 Crown Castle shares in Q1 2023, an estimated $91.8K.
  • Crown Castle made up 0.14% of Andesa Financial Management's portfolio in Q1 2023, its #103 holding.
  • Andesa Financial Management first reported a position in Crown Castle in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Crown Castle position peaked at $1.34M in Q1 2019.
  • 1,289 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.