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Elk River Wealth Management’s Crown Castle CCI Stock Holding History

Elk River Wealth 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
Q3 		– Sell
-19,198
Closed -$2.19M – 105
2023
Q2 		$2.19M Sell
19,198
-1,679
-8% -$200K 0.47% 44
2023
Q1 		$2.79M Buy
20,877
+4,418
+27% +$611K 0.63% 43
2022
Q4 		$2.23M Sell
16,459
-1,857
-10% -$251K 0.54% 44
2022
Q3 		$2.65M Buy
18,316
+626
+4% +$107K 0.7% 41
2022
Q2 		$2.98M Buy
17,690
+32
+0.2% +$5.82K 0.75% 42
2022
Q1 		$3.26M Buy
17,658
+842
+5% +$150K 0.71% 46
2021
Q4 		$3.51M Buy
16,816
+85
+0.5% +$15.7K 0.79% 42
2021
Q3 		$2.9M Buy
16,731
+1,531
+10% +$296K 0.73% 45
2021
Q2 		$2.97M Buy
15,200
+137
+0.9% +$25.6K 0.77% 45
2021
Q1 		$2.59M Buy
15,063
+975
+7% +$156K 0.74% 46
2020
Q4 		$2.24M Buy
+14,088
New +$2.29M 0.74% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Elk River Wealth Management's CCI Position: Q3 2023 in Review

Elk River Wealth Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 19,198 shares — an estimated $2.19M sold.

Elk River Wealth Management first reported a position in CCI in Q4 2020 and held it in 11 quarters. The position peaked at $3.51M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Elk River Wealth Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Elk River Wealth Management sold 19,198 Crown Castle shares in Q3 2023, an estimated $2.19M.
  • Elk River Wealth Management first reported a position in Crown Castle in Q4 2020 and held it in 11 quarters.
  • Elk River Wealth Management's Crown Castle position peaked at $3.51M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.