Fayez Sarofim & Co
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Fayez Sarofim & Co’s Crown Castle CCI Stock Holding History

Fayez Sarofim & Co’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
Q4 		– Sell
-5,953
Closed -$548K – 296
2023
Q3 		$548K Sell
5,953
-6,245
-51% -$647K ﹤0.01% 203
2023
Q2 		$1.39M Sell
12,198
-4,421
-27% -$526K ﹤0.01% 157
2023
Q1 		$2.22M Sell
16,619
-1,038
-6% -$143K 0.01% 139
2022
Q4 		$2.39M Sell
17,657
-85
-0.5% -$11.5K 0.01% 131
2022
Q3 		$2.56M Sell
17,742
-268
-1% -$45.9K 0.01% 130
2022
Q2 		$3.03M Sell
18,010
-1,255
-7% -$228K 0.01% 131
2022
Q1 		$3.56M Sell
19,265
-609
-3% -$108K 0.01% 134
2021
Q4 		$4.15M Buy
19,874
+4,936
+33% +$911K 0.01% 134
2021
Q3 		$2.59M Sell
14,938
-2,538
-15% -$491K 0.01% 143
2021
Q2 		$3.41M Buy
17,476
+12,027
+221% +$2.25M 0.01% 136
2021
Q1 		$938K Buy
5,449
+1,600
+42% +$256K ﹤0.01% 181
2020
Q4 		$613K Buy
3,849
+1,200
+45% +$195K ﹤0.01% 200
2020
Q3 		$441K Sell
2,649
-250
-9% -$41.3K ﹤0.01% 202
2020
Q2 		$485K Buy
2,899
+575
+25% +$92.6K ﹤0.01% 194
2020
Q1 		$336K Buy
2,324
+351
+18% +$52.3K ﹤0.01% 202
2019
Q4 		$280K Sell
1,973
-75
-4% -$10.2K ﹤0.01% 236
2019
Q3 		$285K Buy
+2,048
New +$283K ﹤0.01% 223

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fayez Sarofim & Co's CCI Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 5,953 shares — an estimated $548K sold.

Fayez Sarofim & Co first reported a position in CCI in Q3 2019 and held it in 17 quarters. The position peaked at $4.15M in Q4 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Fayez Sarofim & Co reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 5,953 Crown Castle shares in Q4 2023, an estimated $548K.
  • Fayez Sarofim & Co first reported a position in Crown Castle in Q3 2019 and held it in 17 quarters.
  • Fayez Sarofim & Co's Crown Castle position peaked at $4.15M in Q4 2021.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.