FLC Capital Advisors’s Crown Castle CCI Stock Holding History

FLC Capital 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 Q4	–	Sell	-1,823	Closed	-$216K	–	177
2024 Q3	$216K	Buy	+1,823	New	+$201K	0.05%	163
2024 Q2	–	Sell	-3,787	Closed	-$401K	–	169
2024 Q1	$401K	Sell	3,787 -947	-20%	-$103K	0.1%	106
2023 Q4	$545K	Buy	4,734 +619	+15%	+$63.4K	0.15%	94
2023 Q3	$379K	Buy	4,115 +2,123	+107%	+$220K	0.11%	109
2023 Q2	$227K	Buy	+1,992	New	+$237K	0.07%	134

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FLC Capital Advisors's CCI Position: Q4 2024 in Review

FLC Capital Advisors sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 1,823 shares — an estimated $216K sold.

FLC Capital Advisors first reported a position in CCI in Q2 2023 and held it in 5 quarters. The position peaked at $545K in Q4 2023. 1,124 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

FLC Capital Advisors reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
FLC Capital Advisors sold 1,823 Crown Castle shares in Q4 2024, an estimated $216K.
FLC Capital Advisors first reported a position in Crown Castle in Q2 2023 and held it in 5 quarters.
FLC Capital Advisors's Crown Castle position peaked at $545K in Q4 2023.
1,124 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.