Compagnie Lombard Odier SCmA’s Crown Castle CCI Stock Holding History

Compagnie Lombard Odier SCmA’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	–	Sell	-203	Closed	-$23.4K	–	513
2023 Q4	$23.4K	Buy	+203	New	+$20.8K	﹤0.01%	457
2020 Q3	–	Sell	-250	Closed	-$42K	–	530
2020 Q2	$42K	Buy	+250	New	+$40.3K	﹤0.01%	393
2017 Q3	–	Sell	-600	Closed	-$60K	–	688
2017 Q2	$60K	Buy	+600	New	+$58.9K	﹤0.01%	500
2014 Q4	–	Sell	-2,265	Closed	-$182K	–	777
2014 Q3	$182K	Hold	2,265	–	–	0.01%	533
2014 Q2	$168K	Sell	2,265 -1,309	-37%	-$98.1K	0.01%	558
2014 Q1	$264K	Sell	3,574 -3,749	-51%	-$275K	0.01%	449
2013 Q4	$537K	Buy	+7,323	New	+$542K	0.02%	311

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CCI Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 203 shares — an estimated $23.4K sold.

Compagnie Lombard Odier SCmA first reported a position in CCI in Q4 2013 and held it in 7 quarters. The position peaked at $537K in Q4 2013. 1,204 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 203 Crown Castle shares in Q1 2024, an estimated $23.4K.
Compagnie Lombard Odier SCmA first reported a position in Crown Castle in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Crown Castle position peaked at $537K in Q4 2013.
1,204 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.