Atalanta Sosnoff Capital’s Crown Castle CCI Stock Holding History

Atalanta Sosnoff 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 Q2	–	Sell	-309,235	Closed	-$41.4M	–	107
2023 Q1	$41.4M	Buy	309,235 +15,423	+5%	+$2.13M	1.2%	32
2022 Q4	$39.9M	Sell	293,812 -132,768	-31%	-$18M	1.23%	32
2022 Q3	$61.7M	Buy	426,580 +116,584	+38%	+$20M	1.95%	19
2022 Q2	$52.2M	Buy	+309,996	New	+$56.4M	1.57%	23
2016 Q4	–	Sell	-249,283	Closed	-$23.5M	–	106
2016 Q3	$23.5M	Sell	249,283 -16,636	-6%	-$1.6M	0.81%	50
2016 Q2	$27M	Buy	+265,919	New	+$24.1M	0.9%	47

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atalanta Sosnoff Capital's CCI Position: Q2 2023 in Review

Atalanta Sosnoff Capital sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 309,235 shares — an estimated $41.4M sold.

Atalanta Sosnoff Capital first reported a position in CCI in Q2 2016 and held it in 6 quarters. The position peaked at $61.7M in Q3 2022. 1,237 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Atalanta Sosnoff Capital reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Atalanta Sosnoff Capital sold 309,235 Crown Castle shares in Q2 2023, an estimated $41.4M.
Atalanta Sosnoff Capital first reported a position in Crown Castle in Q2 2016 and held it in 6 quarters.
Atalanta Sosnoff Capital's Crown Castle position peaked at $61.7M in Q3 2022.
1,237 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2023, filed 7 Aug 2023.