Fieldpoint Private Securities’s Crown Castle CCI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$123K	Sell	731 -543	-43%	-$98.8K	0.04%	327
2022 Q1	$235K	Sell	1,274 -1,015	-44%	-$181K	0.05%	290
2021 Q4	$478K	Buy	2,289 +1,530	+202%	+$283K	0.09%	216
2021 Q3	$132K	Buy	759 +36	+5%	+$6.96K	0.03%	372
2021 Q2	$138K	Sell	723 -46	-6%	-$8.61K	0.03%	359
2021 Q1	$132K	Buy	769 +38	+5%	+$6.09K	0.03%	356
2020 Q4	$116K	Buy	+731	New	+$119K	0.03%	372
2020 Q1	–	Sell	-752	Closed	-$107K	–	301
2019 Q4	$107K	Buy	752 +21	+3%	+$2.87K	0.03%	331
2019 Q3	$102K	Sell	731 -801	-52%	-$111K	0.04%	288
2019 Q2	$200K	Buy	1,532 +162	+12%	+$20.8K	0.06%	230
2019 Q1	$175K	Hold	1,370	–	–	0.07%	203
2018 Q4	$149K	Hold	1,370	–	–	0.07%	211
2018 Q3	$153K	Hold	1,370	–	–	0.06%	230
2018 Q2	$148K	Hold	1,370	–	–	0.06%	229
2018 Q1	$150K	Hold	1,370	–	–	0.07%	194
2017 Q4	$152K	Hold	1,370	–	–	0.08%	185
2017 Q3	$137K	Buy	+1,370	New	+$140K	0.06%	229
2017 Q2	–	Sell	-625	Closed	-$59K	–	170
2017 Q1	$59K	Buy	+625	New	+$55.9K	0.05%	182

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fieldpoint Private Securities's CCI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Crown Castle (CCI) stake by 43% in Q2 2022, selling an estimated $98.8K and leaving 731 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #327.

Fieldpoint Private Securities first reported a position in CCI in Q1 2017 and has held it in 18 quarters since. The position peaked at $478K in Q4 2021. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

Fieldpoint Private Securities held 731 shares of Crown Castle worth $123K as of Q2 2022.
Fieldpoint Private Securities sold 543 Crown Castle shares in Q2 2022, an estimated $98.8K.
Crown Castle made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #327 holding.
Fieldpoint Private Securities first reported a position in Crown Castle in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Crown Castle position peaked at $478K in Q4 2021.
1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.