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Dover Advisors’s Crown Castle CCI Stock Holding History

Dover 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
-5,138
Closed -$544K – 129
2024
Q1 		$544K Buy
+5,138
New +$559K 0.37% 76
2023
Q4 		– Sell
-3,401
Closed -$313K – 84
2023
Q3 		$313K Buy
3,401
+441
+15% +$45.7K 0.32% 83
2023
Q2 		$337K Sell
2,960
-4
-0.1% -$476 0.3% 80
2023
Q1 		$397K Buy
2,964
+206
+7% +$28.5K 0.38% 71
2022
Q4 		$375K Buy
+2,758
New +$373K 0.4% 69

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

Dover Advisors's CCI Position: Q2 2024 in Review

Dover Advisors sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 5,138 shares — an estimated $544K sold.

Dover Advisors first reported a position in CCI in Q4 2022 and held it in 5 quarters. The position peaked at $544K in Q1 2024. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Dover Advisors reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Dover Advisors sold 5,138 Crown Castle shares in Q2 2024, an estimated $544K.
  • Dover Advisors first reported a position in Crown Castle in Q4 2022 and held it in 5 quarters.
  • Dover Advisors's Crown Castle position peaked at $544K in Q1 2024.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Dover Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.