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Brandywine Oak Private Wealth’s Crown Castle CCI Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-1,975
Closed -$228K – 238
2023
Q4 		$228K Sell
1,975
-342
-15% -$35K 0.03% 213
2023
Q3 		$213K Sell
2,317
-1,125
-33% -$117K 0.03% 222
2023
Q2 		$392K Sell
3,442
-517
-13% -$61.5K 0.04% 173
2023
Q1 		$530K Sell
3,959
-315
-7% -$43.5K 0.06% 155
2022
Q4 		$580K Sell
4,274
-275
-6% -$37.2K 0.07% 141
2022
Q3 		$657K Sell
4,549
-384
-8% -$65.7K 0.09% 132
2022
Q2 		$830K Buy
4,933
+19
+0.4% +$3.46K 0.11% 121
2022
Q1 		$907K Sell
4,914
-353
-7% -$62.8K 0.1% 135
2021
Q4 		$1.1M Buy
5,267
+80
+2% +$14.8K 0.12% 121
2021
Q3 		$899K Sell
5,187
-439
-8% -$84.9K 0.1% 137
2021
Q2 		$1.1M Buy
5,626
+2,326
+70% +$435K 0.13% 115
2021
Q1 		$568K Hold
3,300
– – 0.08% 143
2020
Q4 		$525K Hold
3,300
– – 0.08% 143
2020
Q3 		$549K Sell
3,300
-442
-12% -$72.9K 0.09% 132
2020
Q2 		$626K Sell
3,742
-457
-11% -$73.6K 0.11% 111
2020
Q1 		$606K Sell
4,199
-524
-11% -$78.1K 0.13% 94
2019
Q4 		$671K Buy
4,723
+16
+0.3% +$2.18K 0.12% 88
2019
Q3 		$654K Sell
4,707
-98
-2% -$13.6K 0.12% 87
2019
Q2 		$626K Sell
4,805
-36
-0.7% -$4.63K 0.13% 88
2019
Q1 		$619K Sell
4,841
-323
-6% -$37.9K 0.13% 87
2018
Q4 		$560K Buy
+5,164
New +$567K 0.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Oak Private Wealth's CCI Position: Q1 2024 in Review

Brandywine Oak Private Wealth sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 1,975 shares — an estimated $228K sold.

Brandywine Oak Private Wealth first reported a position in CCI in Q4 2018 and held it in 21 quarters. The position peaked at $1.1M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Brandywine Oak Private Wealth reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,975 Crown Castle shares in Q1 2024, an estimated $228K.
  • Brandywine Oak Private Wealth first reported a position in Crown Castle in Q4 2018 and held it in 21 quarters.
  • Brandywine Oak Private Wealth's Crown Castle position peaked at $1.1M in Q4 2021.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.