AO Asset Management’s Crown Castle CCI Stock Holding History

AO Asset 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
2022 Q2	$7.13M	Sell	42,323 -12,900	-23%	-$2.35M	4.92%	5
2022 Q1	$10.2M	Buy	+55,223	New	+$9.83M	2.77%	17
2020 Q2	–	Sell	-56,000	Closed	-$8.09M	–	46
2020 Q1	$8.09M	Sell	56,000 -409	-0.7%	-$61K	0.67%	37
2019 Q4	$8.02M	Hold	56,409	–	–	0.73%	37
2019 Q3	$7.84M	Sell	56,409 -98,300	-64%	-$13.6M	0.77%	38
2019 Q2	$20.2M	Sell	154,709 -12,500	-7%	-$1.61M	2.08%	24
2019 Q1	$21.4M	Sell	167,209 -122,900	-42%	-$14.4M	2.34%	16
2018 Q4	$31.5M	Buy	290,109 +137,203	+90%	+$15.1M	4.28%	8
2018 Q3	$17M	Buy	152,906 +43,840	+40%	+$4.88M	2.08%	22
2018 Q2	$11.8M	Sell	109,066 -93,134	-46%	-$9.68M	1.77%	24
2018 Q1	$22.2M	Buy	+202,200	New	+$21.9M	3.81%	9

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AO Asset Management's CCI Position: Q2 2022 in Review

AO Asset Management reduced its Crown Castle (CCI) stake by 23% in Q2 2022, selling an estimated $2.35M and leaving 42,323 shares worth $7.13M. The position accounts for 4.92% of the portfolio, ranked #5.

AO Asset Management first reported a position in CCI in Q1 2018 and has held it in 11 quarters since. The position peaked at $31.5M in Q4 2018. 1,349 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

AO Asset Management held 42,323 shares of Crown Castle worth $7.13M as of Q2 2022.
AO Asset Management sold 12,900 Crown Castle shares in Q2 2022, an estimated $2.35M.
Crown Castle made up 4.92% of AO Asset Management's portfolio in Q2 2022, its #5 holding.
AO Asset Management first reported a position in Crown Castle in Q1 2018 and has held it in 11 quarters since.
AO Asset Management's Crown Castle position peaked at $31.5M in Q4 2018.
1,349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.