Charter Oak Capital Management’s Crown Castle CCI Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-353	Closed	-$59K	–	271
2022 Q2	$59K	Hold	353	–	–	0.01%	307
2022 Q1	$65K	Buy	353 +70	+25%	+$12.5K	0.01%	316
2021 Q4	$59K	Hold	283	–	–	0.01%	333
2021 Q3	$49K	Hold	283	–	–	0.01%	328
2021 Q2	$55K	Buy	283 +10	+4%	+$1.87K	0.01%	309
2021 Q1	$47K	Buy	273 +150	+122%	+$24K	0.01%	321
2020 Q4	$20K	Buy	+123	New	+$20K	﹤0.01%	409

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's CCI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 353 shares — an estimated $59K sold.

Charter Oak Capital Management first reported a position in CCI in Q4 2020 and held it in 7 quarters. The position peaked at $65K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Charter Oak Capital Management reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 353 Crown Castle shares in Q3 2022, an estimated $59K.
Charter Oak Capital Management first reported a position in Crown Castle in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Crown Castle position peaked at $65K in Q1 2022.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.