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Flow State Investments’s Crown Castle CCI Stock Holding History

Flow State Investments’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
Q2 		– Sell
-13,643
Closed -$1.44M – 213
2024
Q1 		$1.44M Buy
13,643
+5,191
+61% +$565K 0.41% 55
2023
Q4 		$974K Buy
+8,452
New +$866K 0.31% 66

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow State Investments's CCI Position: Q2 2024 in Review

Flow State Investments sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 13,643 shares — an estimated $1.44M sold.

Flow State Investments first reported a position in CCI in Q4 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Flow State Investments reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 13,643 Crown Castle shares in Q2 2024, an estimated $1.44M.
  • Flow State Investments first reported a position in Crown Castle in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Crown Castle position peaked at $1.44M in Q1 2024.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.