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Corient Capital Partners’s Crown Castle CCI Stock Holding History

Corient Capital Partners’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
Q3 		$8.1M Buy
48,104
+227
+0.5% +$38.8K 0.61% 35
2022
Q2 		$8.06M Buy
47,877
+1,114
+2% +$203K 0.61% 38
2022
Q1 		$8.63M Buy
46,763
+2,956
+7% +$526K 0.57% 38
2021
Q4 		$9.14M Buy
43,807
+841
+2% +$155K 0.61% 34
2021
Q3 		$7.45M Buy
42,966
+4,655
+12% +$900K 0.54% 41
2021
Q2 		$7.47M Buy
38,311
+4,686
+14% +$877K 0.55% 40
2021
Q1 		$5.79M Buy
33,625
+5,433
+19% +$870K 0.5% 51
2020
Q4 		$4.49M Buy
28,192
+1,280
+5% +$208K 0.45% 57
2020
Q3 		$4.48M Sell
26,912
-389
-1% -$64.2K 0.52% 51
2020
Q2 		$4.57M Buy
27,301
+3,754
+16% +$605K 0.56% 45
2020
Q1 		$3.4M Buy
23,547
+568
+2% +$84.7K 0.54% 47
2019
Q4 		$3.27M Buy
22,979
+679
+3% +$92.6K 0.42% 60
2019
Q3 		$3.1M Buy
22,300
+210
+1% +$29K 0.44% 54
2019
Q2 		$2.88M Buy
22,090
+884
+4% +$114K 0.44% 51
2019
Q1 		$2.71M Buy
21,206
+1,915
+10% +$225K 0.44% 53
2018
Q4 		$2.1M Buy
19,291
+3,510
+22% +$386K 0.37% 70
2018
Q3 		$1.76M Hold
15,781
– – 0.29% 107
2018
Q2 		$1.7M Buy
15,781
+7,505
+91% +$780K 0.3% 109
2018
Q1 		$908K Buy
8,276
+522
+7% +$56.7K 0.17% 132
2017
Q4 		$860K Buy
7,754
+588
+8% +$63.4K 0.15% 147
2017
Q3 		$716K Buy
7,166
+3,061
+75% +$313K 0.14% 148
2017
Q2 		$411K Buy
4,105
+213
+5% +$20.9K 0.06% 222
2017
Q1 		$368K Buy
3,892
+407
+12% +$36.4K 0.06% 228
2016
Q4 		$302K Sell
3,485
-836
-19% -$73.2K 0.05% 252
2016
Q3 		$407K Buy
+4,321
New +$416K 0.08% 219

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's CCI Position: Q3 2022 in Review

Corient Capital Partners increased its Crown Castle (CCI) stake by 0.47% in Q3 2022, buying an estimated $38.8K and bringing the position to 48,104 shares worth $8.1M. The position accounts for 0.61% of the portfolio, ranked #35.

Corient Capital Partners first reported a position in CCI in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.14M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Corient Capital Partners held 48,104 shares of Crown Castle worth $8.1M as of Q3 2022.
  • Corient Capital Partners bought 227 Crown Castle shares in Q3 2022, an estimated $38.8K.
  • Crown Castle made up 0.61% of Corient Capital Partners's portfolio in Q3 2022, its #35 holding.
  • Corient Capital Partners first reported a position in Crown Castle in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Crown Castle position peaked at $9.14M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.