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Covington Capital Management’s Crown Castle CCI Stock Holding History

Covington Capital 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
2022
Q3 		$273K Buy
1,890
+62
+3% +$10.6K 0.01% 325
2022
Q2 		$308K Sell
1,828
-363
-17% -$66K 0.01% 318
2022
Q1 		$404K Buy
2,191
+1,941
+776% +$346K 0.01% 305
2021
Q4 		$52K Sell
250
-164
-40% -$30.3K ﹤0.01% 541
2021
Q3 		$72K Buy
414
+64
+18% +$12.4K ﹤0.01% 493
2021
Q2 		$68K Sell
350
-5
-1% -$936 ﹤0.01% 495
2021
Q1 		$61K Buy
355
+5
+1% +$801 ﹤0.01% 453
2020
Q4 		$56K Hold
350
– – ﹤0.01% 448
2020
Q3 		$58K Hold
350
– – ﹤0.01% 429
2020
Q2 		$59K Buy
350
+50
+17% +$8.05K ﹤0.01% 427
2020
Q1 		$43K Sell
300
-49
-14% -$7.31K ﹤0.01% 436
2019
Q4 		$50K Buy
349
+49
+16% +$6.68K ﹤0.01% 472
2019
Q3 		$42K Hold
300
– – ﹤0.01% 462
2019
Q2 		$39K Buy
300
+29
+11% +$3.73K ﹤0.01% 462
2019
Q1 		$35K Hold
271
– – ﹤0.01% 466
2018
Q4 		$29K Buy
+271
New +$29.8K ﹤0.01% 490
2018
Q3 		– Sell
-18
Closed -$2K – 692
2018
Q2 		$2K Sell
18
-223
-93% -$23.2K ﹤0.01% 687
2018
Q1 		$26K Buy
241
+18
+8% +$1.95K ﹤0.01% 510
2017
Q4 		$25K Buy
223
+192
+619% +$20.7K ﹤0.01% 548
2017
Q3 		$3K Buy
+31
New +$3.17K ﹤0.01% 671

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

Covington Capital Management's CCI Position: Q3 2022 in Review

Covington Capital Management increased its Crown Castle (CCI) stake by 3.4% in Q3 2022, buying an estimated $10.6K and bringing the position to 1,890 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #325.

Covington Capital Management first reported a position in CCI in Q3 2017 and has held it in 20 quarters since. The position peaked at $404K in Q1 2022. 1,294 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Covington Capital Management held 1,890 shares of Crown Castle worth $273K as of Q3 2022.
  • Covington Capital Management bought 62 Crown Castle shares in Q3 2022, an estimated $10.6K.
  • Crown Castle made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #325 holding.
  • Covington Capital Management first reported a position in Crown Castle in Q3 2017 and has held it in 20 quarters since.
  • Covington Capital Management's Crown Castle position peaked at $404K in Q1 2022.
  • 1,294 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.