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Chesley Taft & Associates’s Crown Castle CCI Stock Holding History

Chesley Taft & Associates’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
-5,226
Closed -$595K – 292
2023
Q2 		$595K Sell
5,226
-1,955
-27% -$233K 0.04% 213
2023
Q1 		$961K Sell
7,181
-15,165
-68% -$2.1M 0.06% 176
2022
Q4 		$3.03M Sell
22,346
-934
-4% -$126K 0.21% 108
2022
Q3 		$3.37M Buy
23,280
+280
+1% +$47.9K 0.25% 91
2022
Q2 		$3.87M Buy
23,000
+635
+3% +$116K 0.26% 85
2022
Q1 		$4.34M Buy
22,365
+650
+3% +$116K 0.25% 85
2021
Q4 		$4.53M Hold
21,715
– – 0.23% 92
2021
Q3 		$3.76M Buy
21,715
+115
+0.5% +$22.2K 0.21% 98
2021
Q2 		$4.21M Buy
21,600
+535
+3% +$100K 0.24% 91
2021
Q1 		$3.74M Sell
21,065
-135
-0.6% -$21.6K 0.22% 93
2020
Q4 		$3.38M Sell
21,200
-2,210
-9% -$358K 0.22% 92
2020
Q3 		$3.9M Sell
23,410
-1,750
-7% -$289K 0.28% 81
2020
Q2 		$4.21M Buy
25,160
+375
+2% +$60.4K 0.32% 76
2020
Q1 		$3.58M Sell
24,785
-10,640
-30% -$1.59M 0.33% 75
2019
Q4 		$5.04M Sell
35,425
-10
-0% -$1.36K 0.36% 73
2019
Q3 		$4.93M Buy
35,435
+1,315
+4% +$182K 0.38% 69
2019
Q2 		$4.45M Buy
34,120
+10,700
+46% +$1.38M 0.35% 73
2019
Q1 		$3M Buy
23,420
+790
+3% +$92.7K 0.25% 82
2018
Q4 		$2.46M Buy
22,630
+720
+3% +$79.1K 0.24% 90
2018
Q3 		$2.44M Sell
21,910
-115
-0.5% -$12.8K 0.19% 106
2018
Q2 		$2.38M Buy
22,025
+85
+0.4% +$8.83K 0.2% 107
2018
Q1 		$2.4M Sell
21,940
-725
-3% -$78.7K 0.21% 102
2017
Q4 		$2.52M Sell
22,665
-1,140
-5% -$123K 0.21% 101
2017
Q3 		$2.38M Buy
23,805
+835
+4% +$85.4K 0.21% 105
2017
Q2 		$2.3M Buy
22,970
+955
+4% +$93.8K 0.21% 103
2017
Q1 		$2.08M Sell
22,015
-175
-0.8% -$15.7K 0.2% 107
2016
Q4 		$1.93M Buy
22,190
+375
+2% +$32.8K 0.19% 105
2016
Q3 		$2.06M Buy
21,815
+315
+1% +$30.3K 0.21% 98
2016
Q2 		$2.18M Buy
+21,500
New +$1.95M 0.22% 99

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chesley Taft & Associates's CCI Position: Q3 2023 in Review

Chesley Taft & Associates sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 5,226 shares — an estimated $595K sold.

Chesley Taft & Associates first reported a position in CCI in Q2 2016 and held it in 29 quarters. The position peaked at $5.04M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Chesley Taft & Associates reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 5,226 Crown Castle shares in Q3 2023, an estimated $595K.
  • Chesley Taft & Associates first reported a position in Crown Castle in Q2 2016 and held it in 29 quarters.
  • Chesley Taft & Associates's Crown Castle position peaked at $5.04M in Q4 2019.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.