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Cedar Brook Financial Partners’s Crown Castle CCI Stock Holding History

Cedar Brook Financial Partners’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
-2,351
Closed -$268K – 387
2023
Q2 		$268K Sell
2,351
-582
-20% -$69.3K 0.06% 306
2023
Q1 		$393K Buy
2,933
+349
+14% +$48.2K 0.1% 218
2022
Q4 		$350K Buy
2,584
+488
+23% +$66K 0.1% 230
2022
Q3 		$303K Buy
2,096
+623
+42% +$107K 0.1% 240
2022
Q2 		$248K Sell
1,473
-512
-26% -$93.2K 0.08% 279
2022
Q1 		$366K Sell
1,985
-63
-3% -$11.2K 0.1% 228
2021
Q4 		$427K Buy
2,048
+145
+8% +$26.8K 0.11% 206
2021
Q3 		$330K Buy
1,903
+233
+14% +$45K 0.1% 227
2021
Q2 		$326K Buy
1,670
+94
+6% +$17.6K 0.09% 248
2021
Q1 		$271K Buy
+1,576
New +$252K 0.09% 245
2019
Q4 		– Sell
-1,596
Closed -$222K – 297
2019
Q3 		$222K Buy
+1,596
New +$221K 0.1% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cedar Brook Financial Partners's CCI Position: Q3 2023 in Review

Cedar Brook Financial Partners sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,351 shares — an estimated $268K sold.

Cedar Brook Financial Partners first reported a position in CCI in Q3 2019 and held it in 11 quarters. The position peaked at $427K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Cedar Brook Financial Partners reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,351 Crown Castle shares in Q3 2023, an estimated $268K.
  • Cedar Brook Financial Partners first reported a position in Crown Castle in Q3 2019 and held it in 11 quarters.
  • Cedar Brook Financial Partners's Crown Castle position peaked at $427K in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.