Boenning & Scattergood’s Crown Castle CCI Stock Holding History

Boenning & Scattergood’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	$346K	Hold	1,875	–	–	0.06%	298
2022 Q3	$271K	Hold	1,875	–	–	0.06%	304
2022 Q2	$316K	Hold	1,875	–	–	0.06%	285
2022 Q1	$346K	Hold	1,875	–	–	0.06%	298
2021 Q4	$391K	Hold	1,875	–	–	0.06%	285
2021 Q3	$324K	Hold	1,875	–	–	0.06%	291
2021 Q2	$366K	Hold	1,875	–	–	0.06%	276
2021 Q1	$323K	Hold	1,875	–	–	0.06%	290
2020 Q4	$298K	Sell	1,875 -1,750	-48%	-$284K	0.06%	278
2020 Q3	$604K	Buy	3,625 +1,550	+75%	+$256K	0.14%	160
2020 Q2	$347K	Buy	2,075 +200	+11%	+$32.2K	0.09%	219
2020 Q1	$271K	Hold	1,875	–	–	0.09%	211
2019 Q4	$267K	Buy	+1,875	New	+$256K	0.07%	256

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

Boenning & Scattergood's CCI Position: Q4 2022 in Review

Boenning & Scattergood held its Crown Castle (CCI) position steady in Q4 2022 at 1,875 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #298.

Boenning & Scattergood first reported a position in CCI in Q4 2019 and has held it in 13 quarters since. The position peaked at $604K in Q3 2020. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Boenning & Scattergood held 1,875 shares of Crown Castle worth $346K as of Q4 2022.
Boenning & Scattergood left its Crown Castle share count unchanged in Q4 2022.
Crown Castle made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #298 holding.
Boenning & Scattergood first reported a position in Crown Castle in Q4 2019 and has held it in 13 quarters since.
Boenning & Scattergood's Crown Castle position peaked at $604K in Q3 2020.
1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.