G&S Capital’s Crown Castle CCI Stock Holding History

G&S Capital’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	-12,311	Closed	-$1.3M	–	122
2024 Q1	$1.3M	Buy	+12,311	New	+$1.34M	0.58%	55
2020 Q2	–	Sell	-23	Closed	-$3K	–	79
2020 Q1	$3K	Buy	+23	New	+$3.43K	0.01%	165

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

G&S Capital's CCI Position: Q2 2024 in Review

G&S Capital sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 12,311 shares — an estimated $1.3M sold.

G&S Capital first reported a position in CCI in Q1 2020 and held it in 2 quarters. The position peaked at $1.3M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

G&S Capital reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
G&S Capital sold 12,311 Crown Castle shares in Q2 2024, an estimated $1.3M.
G&S Capital first reported a position in Crown Castle in Q1 2020 and held it in 2 quarters.
G&S Capital's Crown Castle position peaked at $1.3M in Q1 2024.
1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.