BWM
CCI icon

Baystate Wealth Management’s Crown Castle CCI Stock Holding History

Baystate 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
2023
Q4 		$46.7K Buy
405
+5
+1% +$512 ﹤0.01% 397
2023
Q3 		$36.8K Buy
400
+7
+2% +$725 ﹤0.01% 382
2023
Q2 		$44.8K Sell
393
-12
-3% -$1.43K ﹤0.01% 344
2023
Q1 		$54.2K Buy
405
+15
+4% +$2.07K ﹤0.01% 326
2022
Q4 		$53K Buy
390
+29
+8% +$3.92K ﹤0.01% 319
2022
Q3 		$52K Buy
361
+4
+1% +$685 0.01% 300
2022
Q2 		$60K Buy
357
+3
+0.8% +$546 0.01% 299
2022
Q1 		$65K Buy
354
+22
+7% +$3.92K 0.01% 289
2021
Q4 		$69K Buy
332
+3
+0.9% +$554 0.01% 285
2021
Q3 		$57K Buy
329
+2
+0.6% +$387 0.01% 287
2021
Q2 		$64K Buy
327
+136
+71% +$25.5K 0.01% 253
2021
Q1 		$33K Buy
191
+1
+0.5% +$160 ﹤0.01% 303
2020
Q4 		$30K Buy
190
+17
+10% +$2.76K ﹤0.01% 303
2020
Q3 		$29K Buy
173
+152
+724% +$25.1K ﹤0.01% 276
2020
Q2 		$4K Sell
21
-1
-5% -$161 ﹤0.01% 480
2020
Q1 		$3K Sell
22
-86
-80% -$12.8K ﹤0.01% 468
2019
Q4 		$15K Buy
108
+1
+0.9% +$136 ﹤0.01% 355
2019
Q3 		$15K Buy
107
+87
+435% +$12K ﹤0.01% 317
2019
Q2 		$3K Hold
20
– – ﹤0.01% 461
2019
Q1 		$3K Hold
20
– – ﹤0.01% 466
2018
Q4 		$2K Hold
20
– – ﹤0.01% 501
2018
Q3 		$2K Hold
20
– – ﹤0.01% 513
2018
Q2 		$2K Hold
20
– – ﹤0.01% 532
2018
Q1 		$2K Hold
20
– – ﹤0.01% 494
2017
Q4 		$2K Hold
20
– – ﹤0.01% 494
2017
Q3 		$2K Hold
20
– – ﹤0.01% 477
2017
Q2 		$2K Hold
20
– – ﹤0.01% 479
2017
Q1 		$2K Buy
+20
New +$1.79K ﹤0.01% 451

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Baystate Wealth Management's CCI Position: Q4 2023 in Review

Baystate Wealth Management increased its Crown Castle (CCI) stake by 1.3% in Q4 2023, buying an estimated $512 and bringing the position to 405 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Baystate Wealth Management first reported a position in CCI in Q1 2017 and has held it in 28 quarters since. The position peaked at $69K in Q4 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Baystate Wealth Management held 405 shares of Crown Castle worth $46.7K as of Q4 2023.
  • Baystate Wealth Management bought 5 Crown Castle shares in Q4 2023, an estimated $512.
  • Crown Castle made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #397 holding.
  • Baystate Wealth Management first reported a position in Crown Castle in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Crown Castle position peaked at $69K in Q4 2021.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.