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Cypress Asset Management’s Crown Castle CCI Stock Holding History

Cypress 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
2024
Q1 		– Sell
-8,780
Closed -$1.01M – 113
2023
Q4 		$1.01M Sell
8,780
-559
-6% -$57.3K 0.3% 72
2023
Q3 		$859K Sell
9,339
-140
-1% -$14.5K 0.29% 74
2023
Q2 		$1.08M Sell
9,479
-765
-7% -$91.1K 0.35% 71
2023
Q1 		$1.37M Sell
10,244
-20
-0.2% -$2.77K 0.47% 62
2022
Q4 		$1.39M Sell
10,264
-152
-1% -$20.6K 0.51% 60
2022
Q3 		$1.51M Sell
10,416
-50
-0.5% -$8.56K 0.58% 57
2022
Q2 		$1.76M Sell
10,466
-15
-0.1% -$2.73K 0.63% 52
2022
Q1 		$1.94M Sell
10,481
-2,555
-20% -$455K 0.57% 56
2021
Q4 		$2.72M Sell
13,036
-55
-0.4% -$10.2K 0.65% 51
2021
Q3 		$2.27M Sell
13,091
-64
-0.5% -$12.4K 0.59% 54
2021
Q2 		$2.57M Sell
13,155
-420
-3% -$78.6K 0.66% 52
2021
Q1 		$2.34M Sell
13,575
-362
-3% -$58K 0.65% 54
2020
Q4 		$2.22M Sell
13,937
-93
-0.7% -$15.1K 0.62% 54
2020
Q3 		$2.34M Buy
14,030
+415
+3% +$68.5K 0.73% 48
2020
Q2 		$2.28M Sell
13,615
-160
-1% -$25.8K 0.76% 44
2020
Q1 		$1.99M Sell
13,775
-620
-4% -$92.5K 0.86% 39
2019
Q4 		$2.05M Sell
14,395
-1,060
-7% -$145K 0.7% 49
2019
Q3 		$2.15M Sell
15,455
-450
-3% -$62.2K 0.74% 46
2019
Q2 		$2.07M Sell
15,905
-2,075
-12% -$267K 0.71% 48
2019
Q1 		$2.3M Sell
17,980
-1,075
-6% -$126K 0.78% 42
2018
Q4 		$2.07M Sell
19,055
-8,260
-30% -$908K 0.77% 42
2018
Q3 		$3.04M Sell
27,315
-4,880
-15% -$543K 0.89% 35
2018
Q2 		$3.47M Sell
32,195
-3,160
-9% -$328K 1.03% 31
2018
Q1 		$3.88M Sell
35,355
-26,340
-43% -$2.86M 1.13% 27
2017
Q4 		$6.85M Buy
61,695
+8,445
+16% +$911K 1.47% 18
2017
Q3 		$5.32M Buy
+53,250
New +$5.45M 1.15% 28

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cypress Asset Management's CCI Position: Q1 2024 in Review

Cypress Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 8,780 shares — an estimated $1.01M sold.

Cypress Asset Management first reported a position in CCI in Q3 2017 and held it in 26 quarters. The position peaked at $6.85M in Q4 2017. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Cypress Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Cypress Asset Management sold 8,780 Crown Castle shares in Q1 2024, an estimated $1.01M.
  • Cypress Asset Management first reported a position in Crown Castle in Q3 2017 and held it in 26 quarters.
  • Cypress Asset Management's Crown Castle position peaked at $6.85M in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Cypress Asset Management's 13F filing for Q1 2024, filed 11 Jun 2024.