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Bluefin Capital Management’s Crown Castle CCI Stock Holding History

Bluefin Capital 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
2024
Q3 		$403K Buy
+3,400
New +$374K 0.12% 57
2024
Q1 		– Sell
-41,900
Closed -$4.87M – 166
2023
Q4 		$4.87M Buy
+41,900
New +$4.29M 0.42% 20
2022
Q1 		– Sell
-2,700
Closed -$564K – 708
2021
Q4 		$564K Sell
2,700
-600
-18% -$111K 0.04% 315
2021
Q3 		$572K Buy
+3,300
New +$638K 0.06% 247
2021
Q2 		– Sell
-6,100
Closed -$1.05M – 712
2021
Q1 		$1.05M Buy
+6,100
New +$977K 0.05% 188
2020
Q1 		– Sell
-11,000
Closed -$1.56M – 451
2019
Q4 		$1.56M Buy
11,000
+9,100
+479% +$1.24M 0.1% 181
2019
Q3 		$264K Sell
1,900
-100
-5% -$13.8K 0.04% 247
2019
Q2 		$261K Buy
+2,000
New +$257K 0.04% 201
2018
Q1 		– Sell
-3,300
Closed -$366K – 434
2017
Q4 		$366K Buy
+3,300
New +$356K 0.02% 272
2015
Q1 		– Sell
-10,102
Closed -$795K – 445
2014
Q4 		$795K Buy
10,102
+3,319
+49% +$266K 0.05% 292
2014
Q3 		$546K Sell
6,783
-54,724
-89% -$4.23M 0.03% 392
2014
Q2 		$4.6M Buy
+61,507
New +$4.61M 0.2% 88

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bluefin Capital Management's CCI Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in Crown Castle (CCI) in Q3 2024: 3,400 shares worth $403K. The stake represents 0.12% of the portfolio and ranks #57 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in CCI as recently as Q4 2023.

Bluefin Capital Management first reported a position in CCI in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.87M in Q4 2023. 1,158 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Bluefin Capital Management held 3,400 shares of Crown Castle worth $403K as of Q3 2024.
  • Crown Castle was a new Bluefin Capital Management position in Q3 2024.
  • Crown Castle made up 0.12% of Bluefin Capital Management's portfolio in Q3 2024, its #57 holding.
  • Bluefin Capital Management first reported a position in Crown Castle in Q2 2014 and has held it in 12 quarters since.
  • Bluefin Capital Management's Crown Castle position peaked at $4.87M in Q4 2023.
  • 1,158 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.