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Cary Street Partners Asset Management’s Crown Castle CCI Stock Holding History

Cary Street Partners 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
Q2 		– Sell
-200
Closed -$26.8K – 224
2023
Q1 		$26.8K Hold
200
– – 0.01% 283
2022
Q4 		$27.1K Hold
200
– – 0.01% 303
2022
Q3 		$29K Buy
+200
New +$34.2K 0.01% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cary Street Partners Asset Management's CCI Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 200 shares — an estimated $26.8K sold.

Cary Street Partners Asset Management first reported a position in CCI in Q3 2022 and held it in 3 quarters. The position peaked at $29K in Q3 2022. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 200 Crown Castle shares in Q2 2023, an estimated $26.8K.
  • Cary Street Partners Asset Management first reported a position in Crown Castle in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Crown Castle position peaked at $29K in Q3 2022.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.