Blue Chip Partners’s Crown Castle CCI Stock Holding History

Blue Chip Partners’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 Q3	–	Sell	-16,584	Closed	-$1.89M	–	177
2023 Q2	$1.89M	Buy	+16,584	New	+$1.97M	0.21%	55
2022 Q4	–	Sell	-4,910	Closed	-$710K	–	175
2022 Q3	$710K	Buy	4,910 +39	+0.8%	+$6.67K	0.1%	73
2022 Q2	$820K	Sell	4,871 -390	-7%	-$71K	0.1%	78
2022 Q1	$971K	Sell	5,261 -161	-3%	-$28.7K	0.12%	74
2021 Q4	$1.13M	Sell	5,422 -4	-0.1%	-$739	0.14%	68
2021 Q3	$940K	Sell	5,426 -7	-0.1%	-$1.35K	0.13%	65
2021 Q2	$1.06M	Sell	5,433 -265	-5%	-$49.6K	0.15%	63
2021 Q1	$981K	Sell	5,698 -28,676	-83%	-$4.59M	0.15%	59
2020 Q4	$5.47M	Sell	34,374 -12,615	-27%	-$2.05M	0.86%	31
2020 Q3	$7.82M	Buy	46,989 +5,820	+14%	+$960K	1.39%	30
2020 Q2	$6.89M	Buy	+41,169	New	+$6.63M	1.35%	30

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Blue Chip Partners's CCI Position: Q3 2023 in Review

Blue Chip Partners sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 16,584 shares — an estimated $1.89M sold.

Blue Chip Partners first reported a position in CCI in Q2 2020 and held it in 11 quarters. The position peaked at $7.82M in Q3 2020. 1,157 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Blue Chip Partners reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Blue Chip Partners sold 16,584 Crown Castle shares in Q3 2023, an estimated $1.89M.
Blue Chip Partners first reported a position in Crown Castle in Q2 2020 and held it in 11 quarters.
Blue Chip Partners's Crown Castle position peaked at $7.82M in Q3 2020.
1,157 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.