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Ashfield Capital Partners’s Crown Castle CCI Stock Holding History

Ashfield Capital Partners’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
Q3 		$18.7M Sell
129,157
-2,717
-2% -$465K 1.57% 16
2022
Q2 		$22.2M Buy
131,874
+807
+0.6% +$147K 1.73% 13
2022
Q1 		$24.2M Buy
131,067
+38,448
+42% +$6.84M 1.57% 14
2021
Q4 		$19.3M Sell
92,619
-894
-1% -$165K 1.24% 19
2021
Q3 		$16.2M Sell
93,513
-133
-0.1% -$25.7K 1.15% 22
2021
Q2 		$18.3M Buy
93,646
+2,243
+2% +$420K 1.3% 20
2021
Q1 		$15.7M Sell
91,403
-785
-0.9% -$126K 1.25% 21
2020
Q4 		$14.7M Buy
92,188
+189
+0.2% +$30.7K 1.19% 22
2020
Q3 		$15.3M Sell
91,999
-5,383
-6% -$888K 1.39% 20
2020
Q2 		$16.3M Buy
97,382
+387
+0.4% +$62.3K 1.61% 15
2020
Q1 		$14M Buy
96,995
+189
+0.2% +$28.2K 1.7% 14
2019
Q4 		$13.8M Sell
96,806
-1,413
-1% -$193K 1.37% 22
2019
Q3 		$13.7M Buy
+98,219
New +$13.6M 1.48% 20
2019
Q2 		– Sell
-99,802
Closed -$12.8M – 22
2019
Q1 		$12.8M Buy
99,802
+8,403
+9% +$986K 1.4% 20
2018
Q4 		$9.93M Buy
91,399
+8,056
+10% +$885K 1.29% 26
2018
Q3 		$9.28M Buy
83,343
+9,151
+12% +$1.02M 1.04% 30
2018
Q2 		$8M Buy
74,192
+1,732
+2% +$180K 1% 28
2018
Q1 		$7.94M Buy
72,460
+6,477
+10% +$703K 1.03% 29
2017
Q4 		$7.33M Sell
65,983
-1,623
-2% -$175K 0.94% 32
2017
Q3 		$6.76M Sell
67,606
-3,058
-4% -$313K 0.91% 34
2017
Q2 		$7.08M Sell
70,664
-6,256
-8% -$615K 0.97% 32
2017
Q1 		$7.26M Sell
76,920
-59,595
-44% -$5.33M 1.01% 29
2016
Q4 		$11.8M Sell
136,515
-18,689
-12% -$1.64M 1.16% 25
2016
Q3 		$14.6M Sell
155,204
-14,459
-9% -$1.39M 1.21% 24
2016
Q2 		$17.2M Sell
169,663
-13,710
-7% -$1.24M 1.38% 23
2016
Q1 		$15.9M Sell
183,373
-9,561
-5% -$811K 1.15% 26
2015
Q4 		$16.7M Buy
+192,934
New +$16.4M 1.14% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's CCI Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Crown Castle (CCI) stake by 2.1% in Q3 2022, selling an estimated $465K and leaving 129,157 shares worth $18.7M. The position accounts for 1.57% of the portfolio, ranked #16.

Ashfield Capital Partners first reported a position in CCI in Q4 2015 and has held it in 27 quarters since. The position peaked at $24.2M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Ashfield Capital Partners held 129,157 shares of Crown Castle worth $18.7M as of Q3 2022.
  • Ashfield Capital Partners sold 2,717 Crown Castle shares in Q3 2022, an estimated $465K.
  • Crown Castle made up 1.57% of Ashfield Capital Partners's portfolio in Q3 2022, its #16 holding.
  • Ashfield Capital Partners first reported a position in Crown Castle in Q4 2015 and has held it in 27 quarters since.
  • Ashfield Capital Partners's Crown Castle position peaked at $24.2M in Q1 2022.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.