Delta Asset Management’s Crown Castle CCI Stock Holding History

Delta 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
2023 Q4	–	Sell	-6	Closed	-$552	–	686
2023 Q3	$552	Sell	6 -10	-63%	-$1.04K	﹤0.01%	628
2023 Q2	$1.82K	Hold	16	–	–	﹤0.01%	601
2023 Q1	$2.14K	Hold	16	–	–	﹤0.01%	560
2022 Q4	$2.17K	Buy	+16	New	+$2.16K	﹤0.01%	588
2022 Q1	–	Sell	-112	Closed	-$23K	–	213
2021 Q4	$23K	Hold	112	–	–	﹤0.01%	337
2021 Q3	$19K	Buy	112 +12	+12%	+$2.32K	﹤0.01%	358
2021 Q2	$20K	Buy	100 +70	+233%	+$13.1K	﹤0.01%	356
2021 Q1	$5K	Buy	+30	New	+$4.81K	﹤0.01%	505
2020 Q3	–	Sell	-57	Closed	-$10K	–	580
2020 Q2	$10K	Hold	57	–	–	﹤0.01%	400
2020 Q1	$8K	Hold	57	–	–	﹤0.01%	422
2019 Q4	$8K	Hold	57	–	–	﹤0.01%	469
2019 Q3	$8K	Buy	+57	New	+$7.88K	﹤0.01%	452

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

Delta Asset Management's CCI Position: Q4 2023 in Review

Delta Asset Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 6 shares — an estimated $552 sold.

Delta Asset Management first reported a position in CCI in Q3 2019 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Delta Asset Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 6 Crown Castle shares in Q4 2023, an estimated $552.
Delta Asset Management first reported a position in Crown Castle in Q3 2019 and held it in 12 quarters.
Delta Asset Management's Crown Castle position peaked at $23K in Q4 2021.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.