Blueshift Asset Management’s Crown Castle CCI Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-3,034	Closed	-$439K	–	383
2022 Q3	$439K	Buy	+3,034	New	+$519K	0.09%	311
2022 Q2	–	Sell	-15,631	Closed	-$2.88M	–	717
2022 Q1	$2.88M	Buy	+15,631	New	+$2.78M	0.26%	101
2019 Q4	–	Sell	-4,400	Closed	-$612K	–	811
2019 Q3	$612K	Buy	4,400 +1,501	+52%	+$208K	0.09%	309
2019 Q2	$378K	Buy	+2,899	New	+$373K	0.05%	468

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Blueshift Asset Management's CCI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 3,034 shares — an estimated $439K sold.

Blueshift Asset Management first reported a position in CCI in Q2 2019 and held it in 4 quarters. The position peaked at $2.88M in Q1 2022. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Blueshift Asset Management reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,034 Crown Castle shares in Q4 2022, an estimated $439K.
Blueshift Asset Management first reported a position in Crown Castle in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Crown Castle position peaked at $2.88M in Q1 2022.
1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.