Capital Asset Advisory Services’s Crown Castle CCI Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-3,219	Closed	-$372K	–	315
2023 Q2	$372K	Sell	3,219 -357	-10%	-$42.5K	0.03%	225
2023 Q1	$479K	Buy	3,576 +43	+1%	+$5.94K	0.04%	210
2022 Q4	$494K	Sell	3,533 -1,479	-30%	-$200K	0.04%	212
2022 Q3	$724K	Sell	5,012 -1,153	-19%	-$197K	0.09%	125
2022 Q2	$1.04M	Buy	6,165 +86	+1%	+$15.6K	0.11%	121
2022 Q1	$1.12M	Buy	6,079 +130	+2%	+$23.1K	0.12%	121
2021 Q4	$1.24M	Buy	5,949 +114	+2%	+$21.1K	0.13%	111
2021 Q3	$1.01M	Buy	5,835 +77	+1%	+$14.9K	0.11%	126
2021 Q2	$1.12M	Sell	5,758 -224	-4%	-$41.9K	0.12%	119
2021 Q1	$1.03M	Buy	5,982 +333	+6%	+$53.3K	0.15%	119
2020 Q4	$899K	Buy	5,649 +385	+7%	+$62.5K	0.16%	109
2020 Q3	$876K	Sell	5,264 -926	-15%	-$153K	0.18%	97
2020 Q2	$1M	Sell	6,190 -830	-12%	-$134K	0.21%	89
2020 Q1	$1.07M	Sell	7,020 -1,968	-22%	-$293K	0.29%	66
2019 Q4	$1.45M	Buy	+8,988	New	+$1.23M	0.34%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Asset Advisory Services's CCI Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 3,219 shares — an estimated $372K sold.

Capital Asset Advisory Services first reported a position in CCI in Q4 2019 and held it in 15 quarters. The position peaked at $1.45M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Capital Asset Advisory Services reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,219 Crown Castle shares in Q3 2023, an estimated $372K.
Capital Asset Advisory Services first reported a position in Crown Castle in Q4 2019 and held it in 15 quarters.
Capital Asset Advisory Services's Crown Castle position peaked at $1.45M in Q4 2019.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.