Dividend Assets Capital’s Crown Castle CCI Stock Holding History

Dividend Assets Capital’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	-50	Closed	-$6K	–	175
2023 Q4	$6K	Sell	50 -600	-92%	-$61.5K	﹤0.01%	410
2023 Q3	$60K	Hold	650	–	–	0.01%	246
2023 Q2	$74K	Hold	650	–	–	0.02%	229
2023 Q1	$88K	Hold	650	–	–	0.02%	222
2022 Q4	$88K	Hold	650	–	–	0.02%	222
2022 Q3	$94K	Buy	650 +50	+8%	+$8.56K	0.02%	211
2022 Q2	$101K	Hold	600	–	–	0.02%	217
2022 Q1	$111K	Hold	600	–	–	0.02%	221
2021 Q4	$125K	Hold	600	–	–	0.02%	206
2021 Q3	$104K	Hold	600	–	–	0.02%	220
2021 Q2	$117K	Hold	600	–	–	0.02%	214
2021 Q1	$103K	Hold	600	–	–	0.02%	224
2020 Q4	$96K	Buy	+600	New	+$97.3K	0.02%	227

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dividend Assets Capital's CCI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 50 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in CCI in Q4 2020 and held it in 13 quarters. The position peaked at $125K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

Dividend Assets Capital reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 50 Crown Castle shares in Q1 2024, an estimated $6K.
Dividend Assets Capital first reported a position in Crown Castle in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Crown Castle position peaked at $125K in Q4 2021.
1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.