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Avalon Investment & Advisory’s Crown Castle CCI Stock Holding History

Avalon Investment & Advisory’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
Q1 		$17.1M Sell
127,837
-1,271
-1% -$176K 0.47% 63
2022
Q4 		$17.5M Buy
129,108
+6,644
+5% +$898K 0.5% 69
2022
Q3 		$17.7M Buy
122,464
+636
+0.5% +$109K 0.55% 59
2022
Q2 		$20.5M Sell
121,828
-11,414
-9% -$2.08M 0.58% 55
2022
Q1 		$24.6M Buy
133,242
+27,445
+26% +$4.89M 0.59% 57
2021
Q4 		$22.1M Sell
105,797
-23,342
-18% -$4.31M 0.54% 57
2021
Q3 		$22.4M Sell
129,139
-10,864
-8% -$2.1M 0.52% 59
2021
Q2 		$27.3M Sell
140,003
-23,377
-14% -$4.38M 0.61% 54
2021
Q1 		$28.1M Sell
163,380
-10,440
-6% -$1.67M 0.64% 51
2020
Q4 		$27.7M Sell
173,820
-11,008
-6% -$1.79M 0.56% 56
2020
Q3 		$30.8M Sell
184,828
-9,103
-5% -$1.5M 0.68% 45
2020
Q2 		$32.5M Sell
193,931
-7,060
-4% -$1.14M 0.75% 42
2020
Q1 		$29M Sell
200,991
-12,567
-6% -$1.87M 0.74% 39
2019
Q4 		$30.4M Buy
213,558
+6,481
+3% +$884K 0.62% 48
2019
Q3 		$28.8M Buy
207,077
+4,210
+2% +$582K 0.64% 46
2019
Q2 		$26.4M Buy
202,867
+915
+0.5% +$118K 0.59% 54
2019
Q1 		$25.9M Sell
201,952
-4,889
-2% -$573K 0.59% 49
2018
Q4 		$22.5M Sell
206,841
-4,227
-2% -$464K 0.58% 51
2018
Q3 		$23.5M Buy
211,068
+22,870
+12% +$2.55M 0.66% 43
2018
Q2 		$20.3M Sell
188,198
-7,304
-4% -$759K 0.6% 60
2018
Q1 		$21.4M Buy
195,502
+7,568
+4% +$821K 0.66% 52
2017
Q4 		$20.9M Buy
187,934
+8,125
+5% +$877K 0.65% 49
2017
Q3 		$18M Buy
179,809
+2,224
+1% +$227K 0.57% 55
2017
Q2 		$17.8M Sell
177,585
-1,749
-1% -$172K 0.59% 51
2017
Q1 		$16.9M Buy
179,334
+2,525
+1% +$226K 0.58% 50
2016
Q4 		$15.3M Sell
176,809
-7,542
-4% -$661K 0.55% 56
2016
Q3 		$17.4M Buy
184,351
+49,153
+36% +$4.73M 0.65% 52
2016
Q2 		$13.7M Buy
+135,198
New +$12.3M 0.53% 67

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Avalon Investment & Advisory's CCI Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Crown Castle (CCI) stake by 0.98% in Q1 2023, selling an estimated $176K and leaving 127,837 shares worth $17.1M. The position accounts for 0.47% of the portfolio, ranked #63.

Avalon Investment & Advisory first reported a position in CCI in Q2 2016 and has held it in 28 quarters since. The position peaked at $32.5M in Q2 2020. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Avalon Investment & Advisory held 127,837 shares of Crown Castle worth $17.1M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,271 Crown Castle shares in Q1 2023, an estimated $176K.
  • Crown Castle made up 0.47% of Avalon Investment & Advisory's portfolio in Q1 2023, its #63 holding.
  • Avalon Investment & Advisory first reported a position in Crown Castle in Q2 2016 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's Crown Castle position peaked at $32.5M in Q2 2020.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.