BBVA USA Bancshares’s Crown Castle CCI Stock Holding History

BBVA USA Bancshares’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 Q1	$396K	Buy	2,298 +56	+2%	+$8.97K	0.02%	434
2020 Q4	$356K	Buy	2,242 +221	+11%	+$35.8K	0.02%	443
2020 Q3	$336K	Hold	2,021	–	–	0.02%	423
2020 Q2	$339K	Buy	2,021 +248	+14%	+$39.9K	0.02%	425
2020 Q1	$256K	Sell	1,773 -582	-25%	-$86.8K	0.02%	425
2019 Q4	$335K	Buy	+2,355	New	+$321K	0.02%	434
2019 Q3	–	Sell	-2,389	Closed	-$311K	–	395
2019 Q2	$311K	Sell	2,389 -82	-3%	-$10.5K	0.02%	440
2019 Q1	$316K	Buy	+2,471	New	+$290K	0.02%	434
2018 Q4	–	Sell	-1,441	Closed	-$160K	–	515
2018 Q3	$160K	Buy	+1,441	New	+$160K	0.01%	524
2018 Q2	–	Sell	-1,992	Closed	-$218K	–	518
2018 Q1	$218K	Sell	1,992 -39	-2%	-$4.23K	0.01%	497
2017 Q4	$225K	Buy	+2,031	New	+$219K	0.01%	506

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBVA USA Bancshares's CCI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Crown Castle (CCI) stake by 2.5% in Q1 2021, buying an estimated $8.97K and bringing the position to 2,298 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #434.

BBVA USA Bancshares first reported a position in CCI in Q4 2017 and has held it in 11 quarters since. 1,229 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

BBVA USA Bancshares held 2,298 shares of Crown Castle worth $396K as of Q1 2021.
BBVA USA Bancshares bought 56 Crown Castle shares in Q1 2021, an estimated $8.97K.
Crown Castle made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #434 holding.
BBVA USA Bancshares first reported a position in Crown Castle in Q4 2017 and has held it in 11 quarters since.
1,229 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.