Aspen Grove Capital’s Crown Castle CCI Stock Holding History

Aspen Grove Capital’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	-5,178	Closed	-$590K	–	181
2023 Q2	$590K	Buy	5,178 +423	+9%	+$50.3K	0.19%	98
2023 Q1	$636K	Sell	4,755 -131	-3%	-$18.1K	0.28%	73
2022 Q4	$663K	Buy	+4,886	New	+$661K	0.31%	66

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Aspen Grove Capital's CCI Position: Q3 2023 in Review

Aspen Grove Capital sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 5,178 shares — an estimated $590K sold.

Aspen Grove Capital first reported a position in CCI in Q4 2022 and held it in 3 quarters. The position peaked at $663K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Aspen Grove Capital reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Aspen Grove Capital sold 5,178 Crown Castle shares in Q3 2023, an estimated $590K.
Aspen Grove Capital first reported a position in Crown Castle in Q4 2022 and held it in 3 quarters.
Aspen Grove Capital's Crown Castle position peaked at $663K in Q4 2022.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.