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 Q1	–	Sell	-2,500	Closed	-$288K	–	234
2023 Q4	$288K	Buy	+2,500	New	+$256K	0.09%	105

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.