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Chesapeake Wealth Management’s Crown Castle CCI Stock Holding History

Chesapeake 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
2023
Q2 		– Sell
-2,102
Closed -$281K – 157
2023
Q1 		$281K Sell
2,102
-27
-1% -$3.73K 0.12% 133
2022
Q4 		$289K Sell
2,129
-694
-25% -$93.8K 0.13% 134
2022
Q3 		$409K Sell
2,823
-361
-11% -$61.8K 0.19% 108
2022
Q2 		$536K Sell
3,184
-147
-4% -$26.7K 0.23% 104
2022
Q1 		$615K Sell
3,331
-96
-3% -$17.1K 0.22% 109
2021
Q4 		$715K Sell
3,427
-149
-4% -$27.5K 0.24% 99
2021
Q3 		$619K Sell
3,576
-314
-8% -$60.7K 0.22% 104
2021
Q2 		$759K Sell
3,890
-347
-8% -$65K 0.25% 99
2021
Q1 		$729K Sell
4,237
-1,315
-24% -$211K 0.24% 97
2020
Q4 		$884K Sell
5,552
-274
-5% -$44.4K 0.3% 88
2020
Q3 		$970K Sell
5,826
-42
-0.7% -$6.93K 0.36% 83
2020
Q2 		$982K Sell
5,868
-444
-7% -$71.5K 0.39% 79
2020
Q1 		$911K Sell
6,312
-1,431
-18% -$213K 0.42% 72
2019
Q4 		$1.1M Buy
7,743
+60
+0.8% +$8.19K 0.42% 73
2019
Q3 		$1.07M Buy
7,683
+365
+5% +$50.5K 0.44% 73
2019
Q2 		$954K Buy
7,318
+1,638
+29% +$211K 0.4% 81
2019
Q1 		$727K Buy
5,680
+1,225
+27% +$144K 0.32% 90
2018
Q4 		$484K Buy
4,455
+1,988
+81% +$218K 0.24% 107
2018
Q3 		$275K Buy
+2,467
New +$275K 0.12% 158

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Chesapeake Wealth Management's CCI Position: Q2 2023 in Review

Chesapeake Wealth Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,102 shares — an estimated $281K sold.

Chesapeake Wealth Management first reported a position in CCI in Q3 2018 and held it in 19 quarters. The position peaked at $1.1M in Q4 2019. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Chesapeake Wealth Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 2,102 Crown Castle shares in Q2 2023, an estimated $281K.
  • Chesapeake Wealth Management first reported a position in Crown Castle in Q3 2018 and held it in 19 quarters.
  • Chesapeake Wealth Management's Crown Castle position peaked at $1.1M in Q4 2019.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.