CPC
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Cookson Peirce & Co’s Crown Castle CCI Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-2,028
Closed -$374K – 190
2022
Q1 		$374K Buy
+2,028
New +$361K 0.02% 157
2021
Q4 		– Sell
-93,510
Closed -$16.2M – 208
2021
Q3 		$16.2M Buy
93,510
+2,342
+3% +$453K 0.99% 35
2021
Q2 		$17.8M Buy
+91,168
New +$17.1M 1.1% 30
2016
Q4 		– Sell
-16,580
Closed -$1.56M – 138
2016
Q3 		$1.56M Sell
16,580
-1,910
-10% -$184K 0.22% 70
2016
Q2 		$1.88M Buy
18,490
+3,760
+26% +$341K 0.28% 66
2016
Q1 		$1.27M Buy
+14,730
New +$1.25M 0.2% 68

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cookson Peirce & Co's CCI Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 2,028 shares — an estimated $374K sold.

Cookson Peirce & Co first reported a position in CCI in Q1 2016 and held it in 6 quarters. The position peaked at $17.8M in Q2 2021. 1,349 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,028 Crown Castle shares in Q2 2022, an estimated $374K.
  • Cookson Peirce & Co first reported a position in Crown Castle in Q1 2016 and held it in 6 quarters.
  • Cookson Peirce & Co's Crown Castle position peaked at $17.8M in Q2 2021.
  • 1,349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.