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Castle Rock Wealth Management’s Crown Castle CCI Stock Holding History

Castle Rock Wealth 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
2024
Q1 		– Sell
-6,793
Closed -$771K – 233
2023
Q4 		$771K Buy
6,793
+78
+1% +$7.99K 0.23% 115
2023
Q3 		$609K Buy
6,715
+970
+17% +$100K 0.2% 121
2023
Q2 		$677K Buy
5,745
+504
+10% +$60K 0.23% 108
2023
Q1 		$614K Sell
5,241
-63
-1% -$8.71K 0.22% 103
2022
Q4 		$786K Sell
5,304
-363
-6% -$49.1K 0.35% 76
2022
Q3 		$751K Buy
5,667
+41
+0.7% +$7.02K 0.38% 66
2022
Q2 		$966K Buy
5,626
+111
+2% +$20.2K 0.49% 46
2022
Q1 		$1.07M Sell
5,515
-3,843
-41% -$684K 0.49% 48
2021
Q4 		$1.71M Buy
9,358
+345
+4% +$63.7K 0.7% 39
2021
Q3 		$1.62M Buy
9,013
+842
+10% +$163K 0.56% 54
2021
Q2 		$1.56M Buy
8,171
+2,013
+33% +$377K 0.57% 52
2021
Q1 		$1.13M Buy
6,158
+2,927
+91% +$469K 0.46% 73
2020
Q4 		$513K Buy
3,231
+297
+10% +$48.2K 0.21% 146
2020
Q3 		$480K Buy
2,934
+1,410
+93% +$233K 0.31% 110
2020
Q2 		$253K Buy
+1,524
New +$245K 0.15% 166
2020
Q1 		– Sell
-4,560
Closed -$734K – 135
2019
Q4 		$734K Buy
4,560
+497
+12% +$67.8K 0.66% 50
2019
Q3 		$533K Sell
4,063
-436
-10% -$60.3K 0.55% 66
2019
Q2 		$587K Buy
+4,499
New +$579K 0.65% 50
2018
Q4 		– Sell
-3,536
Closed -$393K – 24
2018
Q3 		$393K Sell
3,536
-288
-8% -$32.1K 0.62% 55
2018
Q2 		$412K Buy
3,824
+320
+9% +$33.2K 0.56% 69
2018
Q1 		$384K Buy
3,504
+761
+28% +$82.6K 0.64% 56
2017
Q4 		$305K Buy
+2,743
New +$296K 0.59% 66

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castle Rock Wealth Management's CCI Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 6,793 shares — an estimated $771K sold.

Castle Rock Wealth Management first reported a position in CCI in Q4 2017 and held it in 22 quarters. The position peaked at $1.71M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,793 Crown Castle shares in Q1 2024, an estimated $771K.
  • Castle Rock Wealth Management first reported a position in Crown Castle in Q4 2017 and held it in 22 quarters.
  • Castle Rock Wealth Management's Crown Castle position peaked at $1.71M in Q4 2021.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.