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Geneva Partners’s Crown Castle CCI Stock Holding History

Geneva Partners’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
-2,411
Closed -$323K – 77
2023
Q1 		$323K Sell
2,411
-509
-17% -$70.4K 0.28% 55
2022
Q4 		$396K Sell
2,920
-453
-13% -$61.3K 0.37% 44
2022
Q3 		$488K Sell
3,373
-390
-10% -$66.7K 0.56% 42
2022
Q2 		$634K Sell
3,763
-522
-12% -$95K 0.62% 34
2022
Q1 		$791K Sell
4,285
-32
-0.7% -$5.7K 0.49% 43
2021
Q4 		$901K Buy
4,317
+1,886
+78% +$348K 0.43% 50
2021
Q3 		$421K Hold
2,431
– – 0.2% 71
2021
Q2 		$474K Sell
2,431
-140
-5% -$26.2K 0.22% 78
2021
Q1 		$443K Sell
2,571
-2,393
-48% -$383K 0.23% 67
2020
Q4 		$790K Sell
4,964
-8,770
-64% -$1.42M 0.42% 57
2020
Q3 		$2.29M Buy
13,734
+465
+4% +$76.7K 1.4% 31
2020
Q2 		$2.22M Buy
13,269
+5,466
+70% +$880K 1.56% 30
2020
Q1 		$1.13M Buy
7,803
+2,670
+52% +$398K 1.6% 24
2019
Q4 		$730K Sell
5,133
-175
-3% -$23.9K 0.5% 48
2019
Q3 		$738K Sell
5,308
-100
-2% -$13.8K 0.57% 44
2019
Q2 		$705K Sell
5,408
-75
-1% -$9.64K 0.57% 47
2019
Q1 		$702K Sell
5,483
-615
-10% -$72.1K 0.6% 49
2018
Q4 		$662K Sell
6,098
-498
-8% -$54.7K 0.77% 39
2018
Q3 		$734K Sell
6,596
-708
-10% -$78.8K 0.56% 54
2018
Q2 		$787K Sell
7,304
-4,774
-40% -$496K 0.62% 51
2018
Q1 		$1.32M Buy
12,078
+1,100
+10% +$119K 1.09% 31
2017
Q4 		$1.22M Buy
10,978
+1,921
+21% +$207K 0.91% 43
2017
Q3 		$906K Buy
+9,057
New +$926K 0.71% 51
2016
Q2 		$848K Buy
+8,467
New +$768K 0.76% 48

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneva Partners's CCI Position: Q2 2023 in Review

Geneva Partners sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,411 shares — an estimated $323K sold.

Geneva Partners first reported a position in CCI in Q2 2016 and held it in 24 quarters. The position peaked at $2.29M in Q3 2020. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Geneva Partners reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Geneva Partners sold 2,411 Crown Castle shares in Q2 2023, an estimated $323K.
  • Geneva Partners first reported a position in Crown Castle in Q2 2016 and held it in 24 quarters.
  • Geneva Partners's Crown Castle position peaked at $2.29M in Q3 2020.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.