Covenant Asset Management’s Crown Castle CCI Stock Holding History

Covenant Asset Management’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 Q2	–	Sell	-1,695	Closed	-$227K	–	160
2023 Q1	$227K	Sell	1,695 -181	-10%	-$25K	0.05%	155
2022 Q4	$254K	Sell	1,876 -14,689	-89%	-$1.99M	0.06%	152
2022 Q3	$238K	Buy	16,565 +15,082	+1,017%	+$2.58M	0.07%	143
2022 Q2	$250K	Buy	1,483 +100	+7%	+$18.2K	0.08%	139
2022 Q1	$255K	Hold	1,383	–	–	0.07%	137
2021 Q4	$289K	Buy	1,383 +165	+14%	+$30.5K	0.08%	122
2021 Q3	$211K	Buy	1,218 +2	+0.2%	+$387	0.06%	129
2021 Q2	$237K	Buy	+1,216	New	+$228K	0.07%	126

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Asset Management's CCI Position: Q2 2023 in Review

Covenant Asset Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,695 shares — an estimated $227K sold.

Covenant Asset Management first reported a position in CCI in Q2 2021 and held it in 8 quarters. The position peaked at $289K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Covenant Asset Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Covenant Asset Management sold 1,695 Crown Castle shares in Q2 2023, an estimated $227K.
Covenant Asset Management first reported a position in Crown Castle in Q2 2021 and held it in 8 quarters.
Covenant Asset Management's Crown Castle position peaked at $289K in Q4 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Covenant Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.