COF
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Capital One Financial’s Crown Castle CCI Stock Holding History

Capital One Financial’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
2021
Q2 		– Sell
-1,190
Closed -$205K – 192
2021
Q1 		$205K Sell
1,190
-400
-25% -$64.1K 0.03% 183
2020
Q4 		$253K Sell
1,590
-2,300
-59% -$373K 0.03% 165
2020
Q3 		$648K Hold
3,890
– – 0.08% 141
2020
Q2 		$651K Buy
3,890
+1,390
+56% +$224K 0.09% 160
2020
Q1 		$361K Buy
+2,500
New +$373K 0.06% 217

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital One Financial's CCI Position: Q2 2021 in Review

Capital One Financial sold out of Crown Castle (CCI) in Q2 2021, closing a stake of 1,190 shares — an estimated $205K sold.

Capital One Financial first reported a position in CCI in Q1 2020 and held it in 5 quarters. The position peaked at $651K in Q2 2020. 1,261 funds tracked by Wall St. Rank hold CCI as of Q2 2021.

  • Capital One Financial reported no remaining Crown Castle position as of Q2 2021 after selling out during the quarter.
  • Capital One Financial sold 1,190 Crown Castle shares in Q2 2021, an estimated $205K.
  • Capital One Financial first reported a position in Crown Castle in Q1 2020 and held it in 5 quarters.
  • Capital One Financial's Crown Castle position peaked at $651K in Q2 2020.
  • 1,261 funds tracked by Wall St. Rank held Crown Castle as of Q2 2021.

Based on Capital One Financial's 13F filing for Q2 2021, filed 16 Aug 2021.