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Campbell Newman Asset Management’s Crown Castle CCI Stock Holding History

Campbell Newman 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
2023
Q4 		– Sell
-49,976
Closed -$4.6M – 111
2023
Q3 		$4.6M Buy
49,976
+270
+0.5% +$28K 0.44% 40
2023
Q2 		$5.66M Buy
49,706
+347
+0.7% +$41.3K 0.51% 35
2023
Q1 		$6.61M Sell
49,359
-49,277
-50% -$6.81M 0.64% 35
2022
Q4 		$13.4M Sell
98,636
-10,861
-10% -$1.47M 1.33% 30
2022
Q3 		$15.8M Buy
109,497
+729
+0.7% +$125K 1.78% 23
2022
Q2 		$18.3M Buy
108,768
+8,299
+8% +$1.51M 1.94% 24
2022
Q1 		$18.5M Sell
100,469
-404
-0.4% -$71.9K 1.79% 25
2021
Q4 		$21.1M Buy
100,873
+920
+0.9% +$170K 1.88% 23
2021
Q3 		$17.3M Buy
99,953
+202
+0.2% +$39K 1.77% 24
2021
Q2 		$19.5M Buy
99,751
+547
+0.6% +$102K 1.91% 22
2021
Q1 		$17.1M Buy
99,204
+1,956
+2% +$313K 1.8% 21
2020
Q4 		$15.5M Buy
97,248
+6,341
+7% +$1.03M 1.76% 25
2020
Q3 		$15.1M Buy
90,907
+728
+0.8% +$120K 1.94% 21
2020
Q2 		$15.1M Buy
90,179
+64,198
+247% +$10.3M 2.08% 20
2020
Q1 		$3.75M Buy
+25,981
New +$3.87M 0.64% 36

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Campbell Newman Asset Management's CCI Position: Q4 2023 in Review

Campbell Newman Asset Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 49,976 shares — an estimated $4.6M sold.

Campbell Newman Asset Management first reported a position in CCI in Q1 2020 and held it in 15 quarters. The position peaked at $21.1M in Q4 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Campbell Newman Asset Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Campbell Newman Asset Management sold 49,976 Crown Castle shares in Q4 2023, an estimated $4.6M.
  • Campbell Newman Asset Management first reported a position in Crown Castle in Q1 2020 and held it in 15 quarters.
  • Campbell Newman Asset Management's Crown Castle position peaked at $21.1M in Q4 2021.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Campbell Newman Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.