Bay Harbor Wealth Management’s Crown Castle CCI Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-15	Closed	-$3K	–	165
2021 Q3	$3K	Sell	15 -76	-84%	-$14.7K	﹤0.01%	170
2021 Q2	$18K	Sell	91 -208	-70%	-$38.9K	0.01%	161
2021 Q1	$51K	Buy	299 +74	+33%	+$11.9K	0.02%	143
2020 Q4	$36K	Sell	225 -76	-25%	-$12.3K	0.02%	178
2020 Q3	$50K	Buy	+301	New	+$49.7K	0.02%	158
2020 Q2	–	Sell	-18	Closed	-$3K	–	353
2020 Q1	$3K	Buy	+18	New	+$2.68K	﹤0.01%	249
2019 Q3	–	Sell	-1,784	Closed	-$247K	–	361
2019 Q2	$233K	Sell	1,784 -1,663	-48%	-$214K	0.14%	94
2019 Q1	$441K	Sell	3,447 -216	-6%	-$25.3K	0.3%	57
2018 Q4	$398K	Buy	+3,663	New	+$402K	0.32%	56

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bay Harbor Wealth Management's CCI Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 15 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in CCI in Q4 2018 and held it in 9 quarters. The position peaked at $441K in Q1 2019. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Bay Harbor Wealth Management reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 15 Crown Castle shares in Q4 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in Crown Castle in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's Crown Castle position peaked at $441K in Q1 2019.
1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.