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Cetera Advisors’s Crown Castle CCI Stock Holding History

Cetera Advisors’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 		$5.28M Buy
49,930
+30,800
+161% +$3.35M 0.04% 440
2023
Q4 		$2.2M Buy
19,130
+1,671
+10% +$171K 0.03% 471
2023
Q3 		$1.61M Sell
17,459
-2,699
-13% -$280K 0.03% 547
2023
Q2 		$2.3M Sell
20,158
-460
-2% -$54.8K 0.04% 420
2023
Q1 		$2.76M Sell
20,618
-254
-1% -$35.1K 0.05% 366
2022
Q4 		$2.83M Buy
20,872
+4,993
+31% +$675K 0.05% 352
2022
Q3 		$2.29M Buy
15,879
+148
+0.9% +$25.3K 0.06% 328
2022
Q2 		$2.65M Buy
15,731
+628
+4% +$114K 0.06% 321
2022
Q1 		$2.79M Sell
15,103
-105
-0.7% -$18.7K 0.06% 333
2021
Q4 		$3.17M Sell
15,208
-220
-1% -$40.6K 0.06% 306
2021
Q3 		$2.67M Buy
15,428
+1,081
+8% +$209K 0.05% 337
2021
Q2 		$2.8M Buy
14,347
+314
+2% +$58.8K 0.07% 292
2021
Q1 		$2.42M Buy
14,033
+6,454
+85% +$1.03M 0.07% 280
2020
Q4 		$1.21M Buy
7,579
+1,070
+16% +$174K 0.04% 373
2020
Q3 		$1.08M Buy
6,509
+703
+12% +$116K 0.04% 360
2020
Q2 		$972K Sell
5,806
-556
-9% -$89.5K 0.04% 368
2020
Q1 		$919K Sell
6,362
-646
-9% -$96.3K 0.05% 336
2019
Q4 		$993K Buy
7,008
+158
+2% +$21.6K 0.04% 370
2019
Q3 		$957K Buy
6,850
+848
+14% +$117K 0.04% 369
2019
Q2 		$783K Buy
6,002
+491
+9% +$63.1K 0.03% 445
2019
Q1 		$708K Buy
5,511
+855
+18% +$100K 0.04% 402
2018
Q4 		$502K Buy
4,656
+502
+12% +$55.2K 0.03% 476
2018
Q3 		$463K Sell
4,154
-4,640
-53% -$517K 0.02% 593
2018
Q2 		$948K Sell
8,794
-4,079
-32% -$424K 0.05% 331
2018
Q1 		$1.41M Buy
12,873
+1,434
+13% +$156K 0.08% 239
2017
Q4 		$1.27M Buy
11,439
+7,354
+180% +$794K 0.08% 257
2017
Q3 		$400K Buy
4,085
+1,147
+39% +$117K 0.02% 532
2017
Q2 		$300K Buy
+2,938
New +$289K 0.02% 591

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

Cetera Advisors's CCI Position: Q1 2024 in Review

Cetera Advisors increased its Crown Castle (CCI) stake by 161% in Q1 2024, buying an estimated $3.35M and bringing the position to 49,930 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #440.

Cetera Advisors first reported a position in CCI in Q2 2017 and has held it in 28 quarters since. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Cetera Advisors held 49,930 shares of Crown Castle worth $5.28M as of Q1 2024.
  • Cetera Advisors bought 30,800 Crown Castle shares in Q1 2024, an estimated $3.35M.
  • Crown Castle made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #440 holding.
  • Cetera Advisors first reported a position in Crown Castle in Q2 2017 and has held it in 28 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.