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Covington Investment Advisors’s Crown Castle CCI Stock Holding History

Covington Investment Advisors’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
2024
Q2 		– Sell
-59,277
Closed -$6.27M – 74
2024
Q1 		$6.27M Sell
59,277
-3,435
-5% -$374K 1.02% 40
2023
Q4 		$7.22M Sell
62,712
-17,342
-22% -$1.78M 1.31% 30
2023
Q3 		$7.37M Buy
80,054
+2,735
+4% +$283K 1.51% 27
2023
Q2 		$8.81M Buy
77,319
+7,434
+11% +$885K 1.76% 21
2023
Q1 		$9.35M Buy
69,885
+43,385
+164% +$6M 2.06% 15
2022
Q4 		$3.59M Buy
26,500
+4,275
+19% +$578K 0.86% 45
2022
Q3 		$3.21M Buy
22,225
+285
+1% +$48.8K 0.83% 42
2022
Q2 		$3.69M Sell
21,940
-37
-0.2% -$6.73K 0.93% 42
2022
Q1 		$4.06M Buy
21,977
+230
+1% +$40.9K 0.85% 47
2021
Q4 		$4.54M Sell
21,747
-298
-1% -$55K 0.92% 41
2021
Q3 		$3.82M Buy
22,045
+150
+0.7% +$29K 0.82% 47
2021
Q2 		$4.27M Buy
21,895
+130
+0.6% +$24.3K 0.94% 43
2021
Q1 		$3.75M Sell
21,765
-1,140
-5% -$183K 0.91% 44
2020
Q4 		$3.65M Buy
22,905
+311
+1% +$50.4K 0.94% 41
2020
Q3 		$3.76M Buy
+22,594
New +$3.73M 1.08% 39

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Investment Advisors's CCI Position: Q2 2024 in Review

Covington Investment Advisors sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 59,277 shares — an estimated $6.27M sold.

Covington Investment Advisors first reported a position in CCI in Q3 2020 and held it in 15 quarters. The position peaked at $9.35M in Q1 2023. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Covington Investment Advisors reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 59,277 Crown Castle shares in Q2 2024, an estimated $6.27M.
  • Covington Investment Advisors first reported a position in Crown Castle in Q3 2020 and held it in 15 quarters.
  • Covington Investment Advisors's Crown Castle position peaked at $9.35M in Q1 2023.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.