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Dumont & Blake Investment Advisors’s Crown Castle CCI Stock Holding History

Dumont & Blake Investment 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
-5,613
Closed -$594K – 200
2024
Q1 		$594K Buy
5,613
+65
+1% +$7.07K 0.17% 127
2023
Q4 		$639K Sell
5,548
-140
-2% -$14.3K 0.2% 118
2023
Q3 		$523K Sell
5,688
-10
-0.2% -$1.04K 0.18% 125
2023
Q2 		$649K Buy
5,698
+1
+0% +$119 0.21% 112
2023
Q1 		$762K Sell
5,697
-25
-0.4% -$3.46K 0.26% 99
2022
Q4 		$776K Sell
5,722
-22
-0.4% -$2.98K 0.27% 96
2022
Q3 		$830K Sell
5,744
-31
-0.5% -$5.3K 0.31% 84
2022
Q2 		$972K Buy
5,775
+5
+0.1% +$910 0.32% 86
2022
Q1 		$1.06M Buy
5,770
+20
+0.3% +$3.56K 0.29% 91
2021
Q4 		$1.2M Sell
5,750
-23
-0.4% -$4.25K 0.31% 89
2021
Q3 		$1M Sell
5,773
-75
-1% -$14.5K 0.29% 94
2021
Q2 		$1.14M Buy
5,848
+10
+0.2% +$1.87K 0.32% 88
2021
Q1 		$1M Buy
5,838
+180
+3% +$28.8K 0.31% 90
2020
Q4 		$901K Sell
5,658
-158
-3% -$25.6K 0.31% 92
2020
Q3 		$968K Buy
5,816
+135
+2% +$22.3K 0.37% 78
2020
Q2 		$951K Sell
5,681
-50
-0.9% -$8.05K 0.4% 73
2020
Q1 		$828K Buy
5,731
+56
+1% +$8.35K 0.42% 72
2019
Q4 		$807K Buy
5,675
+35
+0.6% +$4.78K 0.32% 91
2019
Q3 		$784K Sell
5,640
-45
-0.8% -$6.22K 0.33% 95
2019
Q2 		$741K Hold
5,685
– – 0.31% 98
2019
Q1 		$728K Buy
+5,685
New +$667K 0.31% 100

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

Dumont & Blake Investment Advisors's CCI Position: Q2 2024 in Review

Dumont & Blake Investment Advisors sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 5,613 shares — an estimated $594K sold.

Dumont & Blake Investment Advisors first reported a position in CCI in Q1 2019 and held it in 21 quarters. The position peaked at $1.2M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Dumont & Blake Investment Advisors reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 5,613 Crown Castle shares in Q2 2024, an estimated $594K.
  • Dumont & Blake Investment Advisors first reported a position in Crown Castle in Q1 2019 and held it in 21 quarters.
  • Dumont & Blake Investment Advisors's Crown Castle position peaked at $1.2M in Q4 2021.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.