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Dupont Capital Management’s Crown Castle CCI Stock Holding History

Dupont Capital 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
Q1 		– Sell
-4,011
Closed -$544K – 825
2022
Q4 		$544K Buy
4,011
+2,869
+251% +$388K 0.03% 525
2022
Q3 		$165K Sell
1,142
-284
-20% -$48.6K 0.01% 915
2022
Q2 		$240K Sell
1,426
-349
-20% -$63.5K 0.01% 937
2022
Q1 		$328K Sell
1,775
-3,004
-63% -$535K 0.01% 900
2021
Q4 		$998K Buy
4,779
+927
+24% +$171K 0.04% 505
2021
Q3 		$668K Sell
3,852
-3,720
-49% -$719K 0.02% 746
2021
Q2 		$1.48M Buy
7,572
+695
+10% +$130K 0.03% 447
2021
Q1 		$1.18M Sell
6,877
-2,110
-23% -$338K 0.03% 527
2020
Q4 		$1.43M Sell
8,987
-4,566
-34% -$741K 0.03% 427
2020
Q3 		$2.26M Sell
13,553
-2,295
-14% -$379K 0.05% 285
2020
Q2 		$2.65M Sell
15,848
-3,719
-19% -$599K 0.06% 248
2020
Q1 		$2.83M Buy
19,567
+8,176
+72% +$1.22M 0.07% 209
2019
Q4 		$1.62M Buy
11,391
+553
+5% +$75.4K 0.04% 412
2019
Q3 		$1.51M Sell
10,838
-1,129
-9% -$156K 0.03% 407
2019
Q2 		$1.56M Sell
11,967
-2,373
-17% -$305K 0.04% 426
2019
Q1 		$1.84M Hold
14,340
– – 0.04% 390
2018
Q4 		$1.56M Buy
14,340
+7,065
+97% +$776K 0.04% 411
2018
Q3 		$810K Buy
7,275
+3,028
+71% +$337K 0.02% 620
2018
Q2 		$458K Buy
4,247
+1,575
+59% +$164K 0.01% 727
2018
Q1 		$293K Buy
2,672
+698
+35% +$75.8K 0.01% 769
2017
Q4 		$219K Hold
1,974
– – 0.01% 782
2017
Q3 		$197K Hold
1,974
– – ﹤0.01% 803
2017
Q2 		$198K Buy
+1,974
New +$194K ﹤0.01% 812
2014
Q4 		– Sell
-13,245
Closed -$1.07M – 602
2014
Q3 		$1.07M Hold
13,245
– – 0.02% 450
2014
Q2 		$984K Hold
13,245
– – 0.02% 502
2014
Q1 		$977K Sell
13,245
-5,095
-28% -$374K 0.02% 512
2013
Q4 		$1.35M Sell
18,340
-4,056
-18% -$300K 0.02% 459
2013
Q3 		$1.64M Sell
22,396
-5,089
-19% -$364K 0.03% 413
2013
Q2 		$1.99M Buy
+27,485
New +$2.02M 0.04% 370

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dupont Capital Management's CCI Position: Q1 2023 in Review

Dupont Capital Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 4,011 shares — an estimated $544K sold.

Dupont Capital Management first reported a position in CCI in Q2 2013 and held it in 29 quarters. The position peaked at $2.83M in Q1 2020. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Dupont Capital Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,011 Crown Castle shares in Q1 2023, an estimated $544K.
  • Dupont Capital Management first reported a position in Crown Castle in Q2 2013 and held it in 29 quarters.
  • Dupont Capital Management's Crown Castle position peaked at $2.83M in Q1 2020.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.