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Castellan Group’s Crown Castle CCI Stock Holding History

Castellan Group’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
Q4 		– Sell
-30,762
Closed -$3.65M – 64
2024
Q3 		$3.65M Sell
30,762
-483
-2% -$53.2K 1.54% 29
2024
Q2 		$3.05M Buy
31,245
+4,125
+15% +$406K 1.45% 30
2024
Q1 		$2.87M Buy
27,120
+2,730
+11% +$297K 1.47% 28
2023
Q4 		$2.81M Sell
24,390
-2,482
-9% -$254K 1.74% 31
2023
Q3 		$2.47M Buy
26,872
+7,016
+35% +$727K 1.74% 30
2023
Q2 		$2.26M Buy
19,856
+1,962
+11% +$234K 1.45% 43
2023
Q1 		$2.39M Buy
17,894
+70
+0.4% +$9.68K 1.64% 31
2022
Q4 		$2.42M Buy
17,824
+3,914
+28% +$529K 1.69% 27
2022
Q3 		$2.01M Sell
13,910
-724
-5% -$124K 1.56% 32
2022
Q2 		$2.46M Sell
14,634
-41
-0.3% -$7.46K 1.95% 20
2022
Q1 		$2.71M Buy
14,675
+1,650
+13% +$294K 1.88% 21
2021
Q4 		$2.72M Sell
13,025
-415
-3% -$76.6K 1.88% 18
2021
Q3 		$2.33M Buy
13,440
+7,960
+145% +$1.54M 1.2% 16
2021
Q2 		$1.07M Buy
+5,480
New +$1.03M 0.45% 59

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Castellan Group's CCI Position: Q4 2024 in Review

Castellan Group sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 30,762 shares — an estimated $3.65M sold.

Castellan Group first reported a position in CCI in Q2 2021 and held it in 14 quarters. The position peaked at $3.65M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

  • Castellan Group reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
  • Castellan Group sold 30,762 Crown Castle shares in Q4 2024, an estimated $3.65M.
  • Castellan Group first reported a position in Crown Castle in Q2 2021 and held it in 14 quarters.
  • Castellan Group's Crown Castle position peaked at $3.65M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.