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Atlanta Capital Management’s Crown Castle CCI Stock Holding History

Atlanta 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
2022
Q3 		$72.1M Buy
498,695
+21,287
+4% +$3.64M 0.32% 92
2022
Q2 		$80.4M Buy
477,408
+1,051
+0.2% +$191K 0.35% 82
2022
Q1 		$87.9M Buy
476,357
+1,939
+0.4% +$345K 0.33% 91
2021
Q4 		$99M Buy
474,418
+3,157
+0.7% +$583K 0.34% 90
2021
Q3 		$81.7M Sell
471,261
-159
-0% -$30.7K 0.29% 97
2021
Q2 		$92M Sell
471,420
-11,696
-2% -$2.19M 0.32% 93
2021
Q1 		$83.2M Sell
483,116
-28,325
-6% -$4.54M 0.29% 95
2020
Q4 		$81.4M Buy
511,441
+14,077
+3% +$2.28M 0.29% 94
2020
Q3 		$82.8M Buy
497,364
+8,590
+2% +$1.42M 0.34% 94
2020
Q2 		$81.8M Buy
488,774
+38,964
+9% +$6.28M 0.35% 86
2020
Q1 		$65M Buy
449,810
+36,396
+9% +$5.43M 0.34% 89
2019
Q4 		$58.8M Buy
413,414
+129,446
+46% +$17.7M 0.24% 94
2019
Q3 		$39.5M Buy
283,968
+18,157
+7% +$2.51M 0.17% 109
2019
Q2 		$34.6M Buy
265,811
+5,768
+2% +$742K 0.16% 114
2019
Q1 		$33.3M Buy
260,043
+3,165
+1% +$371K 0.16% 113
2018
Q4 		$27.9M Sell
256,878
-3,157
-1% -$347K 0.15% 113
2018
Q3 		$28.9M Sell
260,035
-9,879
-4% -$1.1M 0.13% 123
2018
Q2 		$29.1M Buy
+269,914
New +$28M 0.15% 111

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

Atlanta Capital Management's CCI Position: Q3 2022 in Review

Atlanta Capital Management increased its Crown Castle (CCI) stake by 4.5% in Q3 2022, buying an estimated $3.64M and bringing the position to 498,695 shares worth $72.1M. The position accounts for 0.32% of the portfolio, ranked #92.

Atlanta Capital Management first reported a position in CCI in Q2 2018 and has held it in 18 quarters since. The position peaked at $99M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Atlanta Capital Management held 498,695 shares of Crown Castle worth $72.1M as of Q3 2022.
  • Atlanta Capital Management bought 21,287 Crown Castle shares in Q3 2022, an estimated $3.64M.
  • Crown Castle made up 0.32% of Atlanta Capital Management's portfolio in Q3 2022, its #92 holding.
  • Atlanta Capital Management first reported a position in Crown Castle in Q2 2018 and has held it in 18 quarters since.
  • Atlanta Capital Management's Crown Castle position peaked at $99M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.