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CPWM LLC’s Crown Castle CCI Stock Holding History

CPWM LLC’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 		$232K Sell
1,606
-165
-9% -$28.2K 0.02% 296
2022
Q2 		$298K Buy
1,771
+188
+12% +$34.2K 0.03% 314
2022
Q1 		$292K Sell
1,583
-70
-4% -$12.5K 0.02% 276
2021
Q4 		$286K Hold
1,653
– – 0.02% 286
2021
Q3 		$286K Hold
1,653
– – 0.03% 238
2021
Q2 		$323K Sell
1,653
-13
-0.8% -$2.43K 0.02% 230
2021
Q1 		$287K Sell
1,666
-4,548
-73% -$729K 0.02% 266
2020
Q4 		$989K Buy
6,214
+83
+1% +$13.5K 0.09% 136
2020
Q3 		$1.02M Sell
6,131
-87
-1% -$14.4K 0.11% 119
2020
Q2 		$1.04M Sell
6,218
-1,914
-24% -$308K 0.12% 112
2020
Q1 		$1.17M Buy
8,132
+100
+1% +$14.9K 0.17% 97
2019
Q4 		$1.14M Sell
8,032
-42
-0.5% -$5.73K 0.14% 112
2019
Q3 		$1.12M Buy
8,074
+111
+1% +$15.4K 0.15% 103
2019
Q2 		$1.04M Buy
7,963
+42
+0.5% +$5.4K 0.15% 101
2019
Q1 		$1.01M Hold
7,921
– – 0.15% 102
2018
Q4 		$860K Buy
7,921
+95
+1% +$10.4K 0.14% 106
2018
Q3 		$871K Buy
7,826
+150
+2% +$16.7K 0.12% 122
2018
Q2 		$828K Sell
7,676
-34
-0.4% -$3.53K 0.13% 122
2018
Q1 		$845K Buy
7,710
+5,560
+259% +$603K 0.13% 122
2017
Q4 		$239K Buy
2,150
+19
+0.9% +$2.05K 0.06% 192
2017
Q3 		$213K Sell
2,131
-933
-30% -$95.4K 0.05% 211
2017
Q2 		$307K Sell
3,064
-74
-2% -$7.27K 0.07% 186
2017
Q1 		$296K Sell
3,138
-238
-7% -$21.3K 0.07% 178
2016
Q4 		$293K Buy
3,376
+67
+2% +$5.87K 0.07% 182
2016
Q3 		$312K Sell
3,309
-435
-12% -$41.8K 0.07% 193
2016
Q2 		$380K Sell
3,744
-336
-8% -$30.5K 0.08% 163
2016
Q1 		$353K Buy
4,080
+166
+4% +$14.1K 0.08% 175
2015
Q4 		$338K Buy
+3,914
New +$332K 0.07% 194

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's CCI Position: Q3 2022 in Review

CPWM LLC reduced its Crown Castle (CCI) stake by 9.3% in Q3 2022, selling an estimated $28.2K and leaving 1,606 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #296.

CPWM LLC first reported a position in CCI in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.17M in Q1 2020. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • CPWM LLC held 1,606 shares of Crown Castle worth $232K as of Q3 2022.
  • CPWM LLC sold 165 Crown Castle shares in Q3 2022, an estimated $28.2K.
  • Crown Castle made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #296 holding.
  • CPWM LLC first reported a position in Crown Castle in Q4 2015 and has held it in 28 quarters since.
  • CPWM LLC's Crown Castle position peaked at $1.17M in Q1 2020.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.