Covenant Partners’s Crown Castle CCI Stock Holding History

Covenant 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
2023 Q4	–	Sell	-3,089	Closed	-$284K	–	191
2023 Q3	$284K	Sell	3,089 -1,370	-31%	-$142K	0.1%	140
2023 Q2	$508K	Buy	4,459 +187	+4%	+$22.3K	0.18%	94
2023 Q1	$572K	Sell	4,272 -420	-9%	-$58.1K	0.22%	80
2022 Q4	$636K	Hold	4,692	–	–	0.26%	68
2022 Q3	$678K	Hold	4,692	–	–	0.33%	59
2022 Q2	$790K	Hold	4,692	–	–	0.37%	55
2022 Q1	$866K	Sell	4,692 -724	-13%	-$129K	0.35%	56
2021 Q4	$1.13M	Hold	5,416	–	–	0.42%	48
2021 Q3	$939K	Hold	5,416	–	–	0.37%	54
2021 Q2	$1.06M	Hold	5,416	–	–	0.4%	47
2021 Q1	$932K	Sell	5,416 -1,070	-16%	-$171K	0.37%	54
2020 Q4	$1.03M	Buy	6,486 +452	+7%	+$73.3K	0.44%	48
2020 Q3	$1M	Sell	6,034 -885	-13%	-$146K	0.49%	39
2020 Q2	$1.16M	Buy	6,919 +575	+9%	+$92.6K	0.54%	29
2020 Q1	$916K	Sell	6,344 -102	-2%	-$15.2K	0.49%	34
2019 Q4	$916K	Hold	6,446	–	–	0.43%	45
2019 Q3	$896K	Hold	6,446	–	–	0.48%	45
2019 Q2	$840K	Hold	6,446	–	–	0.45%	44
2019 Q1	$825K	Buy	+6,446	New	+$756K	0.46%	41

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covenant Partners's CCI Position: Q4 2023 in Review

Covenant Partners sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 3,089 shares — an estimated $284K sold.

Covenant Partners first reported a position in CCI in Q1 2019 and held it in 19 quarters. The position peaked at $1.16M in Q2 2020. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Covenant Partners reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Covenant Partners sold 3,089 Crown Castle shares in Q4 2023, an estimated $284K.
Covenant Partners first reported a position in Crown Castle in Q1 2019 and held it in 19 quarters.
Covenant Partners's Crown Castle position peaked at $1.16M in Q2 2020.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.