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Argent Capital Management’s Crown Castle CCI Stock Holding History

Argent Capital 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
Q3 		– Sell
-85,985
Closed -$9.8M – 147
2023
Q2 		$9.8M Sell
85,985
-317,031
-79% -$37.7M 0.32% 55
2023
Q1 		$53.9M Sell
403,016
-2,692
-0.7% -$372K 1.87% 20
2022
Q4 		$55M Sell
405,708
-2,849
-0.7% -$385K 1.98% 19
2022
Q3 		$59.1M Sell
408,557
-2,003
-0.5% -$343K 2.32% 17
2022
Q2 		$69.1M Sell
410,560
-7,862
-2% -$1.43M 2.62% 13
2022
Q1 		$77.2M Sell
418,422
-3,706
-0.9% -$660K 2.43% 15
2021
Q4 		$88.1M Sell
422,128
-2,397
-0.6% -$443K 2.55% 11
2021
Q3 		$73.6M Sell
424,525
-3,263
-0.8% -$631K 2.33% 14
2021
Q2 		$83.5M Sell
427,788
-6,423
-1% -$1.2M 2.61% 10
2021
Q1 		$74.7M Sell
434,211
-10,031
-2% -$1.61M 2.48% 13
2020
Q4 		$70.7M Sell
444,242
-20,712
-4% -$3.36M 2.52% 12
2020
Q3 		$77.4M Sell
464,954
-8,387
-2% -$1.38M 2.96% 9
2020
Q2 		$79.2M Sell
473,341
-43,844
-8% -$7.06M 3.31% 8
2020
Q1 		$74.7M Sell
517,185
-9,006
-2% -$1.34M 3.52% 9
2019
Q4 		$74.8M Buy
526,191
+149,441
+40% +$20.4M 2.56% 12
2019
Q3 		$52.4M Buy
376,750
+680
+0.2% +$94.1K 1.95% 19
2019
Q2 		$49M Sell
376,070
-28,274
-7% -$3.64M 1.87% 20
2019
Q1 		$51.8M Buy
+404,344
New +$47.4M 1.89% 19

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Argent Capital Management's CCI Position: Q3 2023 in Review

Argent Capital Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 85,985 shares — an estimated $9.8M sold.

Argent Capital Management first reported a position in CCI in Q1 2019 and held it in 18 quarters. The position peaked at $88.1M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Argent Capital Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Argent Capital Management sold 85,985 Crown Castle shares in Q3 2023, an estimated $9.8M.
  • Argent Capital Management first reported a position in Crown Castle in Q1 2019 and held it in 18 quarters.
  • Argent Capital Management's Crown Castle position peaked at $88.1M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Argent Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.