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Comerica Securities’s Crown Castle CCI Stock Holding History

Comerica Securities’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 		$236K Sell
2,565
-970
-27% -$100K 0.02% 409
2023
Q2 		$403K Sell
3,535
-1,916
-35% -$228K 0.03% 329
2023
Q1 		$730K Buy
5,451
+699
+15% +$96.6K 0.05% 256
2022
Q4 		$645K Buy
4,752
+2,126
+81% +$287K 0.05% 272
2022
Q3 		$380K Buy
2,626
+463
+21% +$79.2K 0.03% 314
2022
Q2 		$364K Buy
2,163
+22
+1% +$4K 0.03% 345
2022
Q1 		$395K Buy
2,141
+310
+17% +$55.2K 0.03% 348
2021
Q4 		$382K Buy
1,831
+29
+2% +$5.36K 0.02% 374
2021
Q3 		$312K Sell
1,802
-2
-0.1% -$387 0.02% 398
2021
Q2 		$352K Sell
1,804
-697
-28% -$130K 0.03% 372
2021
Q1 		$430K Buy
2,501
+517
+26% +$82.8K 0.03% 338
2020
Q4 		$316K Sell
1,984
-1,070
-35% -$174K 0.03% 374
2020
Q3 		$508K Buy
3,054
+1,083
+55% +$179K 0.05% 273
2020
Q2 		$330K Sell
1,971
-89
-4% -$14.3K 0.03% 327
2020
Q1 		$297K Sell
2,060
-487
-19% -$72.6K 0.03% 318
2019
Q4 		$362K Buy
2,547
+147
+6% +$20.1K 0.03% 325
2019
Q3 		$334K Sell
2,400
-2,817
-54% -$390K 0.03% 329
2019
Q2 		$680K Sell
5,217
-2,227
-30% -$286K 0.07% 229
2019
Q1 		$953K Buy
7,444
+524
+8% +$61.5K 0.11% 191
2018
Q4 		$752K Buy
6,920
+293
+4% +$32.2K 0.1% 200
2018
Q3 		$738K Buy
6,627
+8
+0.1% +$891 0.09% 229
2018
Q2 		$714K Buy
6,619
+316
+5% +$32.8K 0.09% 233
2018
Q1 		$697K Sell
6,303
-247
-4% -$26.8K 0.09% 229
2017
Q4 		$727K Buy
6,550
+81
+1% +$8.74K 0.09% 229
2017
Q3 		$647K Buy
6,469
+540
+9% +$55.2K 0.09% 227
2017
Q2 		$594K Buy
5,929
+1,436
+32% +$141K 0.09% 233
2017
Q1 		$424K Buy
4,493
+1,309
+41% +$117K 0.07% 270
2016
Q4 		$276K Buy
+3,184
New +$279K 0.07% 285

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

Comerica Securities's CCI Position: Q3 2023 in Review

Comerica Securities reduced its Crown Castle (CCI) stake by 27% in Q3 2023, selling an estimated $100K and leaving 2,565 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #409.

Comerica Securities first reported a position in CCI in Q4 2016 and has held it in 28 quarters since. The position peaked at $953K in Q1 2019. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Comerica Securities held 2,565 shares of Crown Castle worth $236K as of Q3 2023.
  • Comerica Securities sold 970 Crown Castle shares in Q3 2023, an estimated $100K.
  • Crown Castle made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #409 holding.
  • Comerica Securities first reported a position in Crown Castle in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Crown Castle position peaked at $953K in Q1 2019.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.