Bleakley Financial Group’s Crown Castle CCI Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-5,224	Closed	-$474K	–	581
2024 Q4	$474K	Sell	5,224 -1,330	-20%	-$139K	0.01%	640
2024 Q3	$777K	Buy	6,554 +117	+2%	+$12.9K	0.02%	465
2024 Q2	$629K	Sell	6,437 -1,504	-19%	-$148K	0.02%	532
2024 Q1	$840K	Sell	7,941 -736	-8%	-$80.1K	0.02%	472
2023 Q4	$999K	Sell	8,677 -1,527	-15%	-$156K	0.03%	399
2023 Q3	$939K	Sell	10,204 -3,338	-25%	-$346K	0.03%	392
2023 Q2	$1.54M	Sell	13,542 -2,119	-14%	-$252K	0.05%	318
2023 Q1	$2.1M	Buy	15,661 +1,501	+11%	+$208K	0.07%	243
2022 Q4	$1.92M	Buy	+14,160	New	+$1.91M	0.07%	254

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bleakley Financial Group's CCI Position: Q1 2025 in Review

Bleakley Financial Group sold out of Crown Castle (CCI) in Q1 2025, closing a stake of 5,224 shares — an estimated $474K sold.

Bleakley Financial Group first reported a position in CCI in Q4 2022 and held it in 9 quarters. The position peaked at $2.1M in Q1 2023. 1,103 funds tracked by Wall St. Rank hold CCI as of Q1 2025.

Bleakley Financial Group reported no remaining Crown Castle position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 5,224 Crown Castle shares in Q1 2025, an estimated $474K.
Bleakley Financial Group first reported a position in Crown Castle in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Crown Castle position peaked at $2.1M in Q1 2023.
1,103 funds tracked by Wall St. Rank held Crown Castle as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.