Fortis Advisors’s Crown Castle CCI Stock Holding History

Fortis 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
2023 Q2	–	Sell	-500	Closed	-$66.9K	–	118
2023 Q1	$66.9K	Hold	500	–	–	0.04%	146
2022 Q4	$67.8K	Hold	500	–	–	0.05%	142
2022 Q3	$72K	Hold	500	–	–	0.05%	141
2022 Q2	$84K	Hold	500	–	–	0.06%	142
2022 Q1	$92K	Hold	500	–	–	0.05%	165
2021 Q4	$104K	Hold	500	–	–	0.06%	138
2021 Q3	$87K	Hold	500	–	–	0.05%	150
2021 Q2	$98K	Hold	500	–	–	0.06%	142
2021 Q1	$86K	Hold	500	–	–	0.06%	117
2020 Q4	$80K	Hold	500	–	–	0.07%	90
2020 Q3	$83K	Sell	500 -250	-33%	-$41.3K	0.08%	81
2020 Q2	$126K	Hold	750	–	–	0.12%	73
2020 Q1	$108K	Hold	750	–	–	0.07%	139
2019 Q4	$107K	Hold	750	–	–	0.06%	173
2019 Q3	$104K	Hold	750	–	–	0.05%	177
2019 Q2	$98K	Hold	750	–	–	0.05%	180
2019 Q1	$96K	Hold	750	–	–	0.05%	177
2018 Q4	$81K	Hold	750	–	–	0.05%	180
2018 Q3	$83K	Hold	750	–	–	0.05%	170
2018 Q2	$81K	Hold	750	–	–	0.05%	170
2018 Q1	$82K	Buy	750 +250	+50%	+$27.1K	0.05%	153
2017 Q4	$56K	Hold	500	–	–	0.03%	172
2017 Q3	$50K	Buy	+500	New	+$51.1K	0.03%	171

Other funds holding CCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors

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

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

Fidelity Investments

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return