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 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

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

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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