Grand Jean Capital Management’s Crown Castle CCI Stock Holding History

Grand Jean Capital Management’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
2022 Q3	–	Sell	-1,320	Closed	-$222K	–	42
2022 Q2	$222K	Hold	1,320	–	–	0.09%	39
2022 Q1	$244K	Hold	1,320	–	–	0.07%	46
2021 Q4	$276K	Hold	1,320	–	–	0.07%	48
2021 Q3	$229K	Sell	1,320 -35	-3%	-$6.77K	0.06%	44
2021 Q2	$264K	Hold	1,355	–	–	0.07%	41
2021 Q1	$233K	Sell	1,355 -2,145	-61%	-$344K	0.06%	42
2020 Q4	$557K	Buy	+3,500	New	+$568K	0.16%	32
2017 Q4	–	Sell	-7,020	Closed	-$702K	–	46
2017 Q3	$702K	Hold	7,020	–	–	0.25%	31
2017 Q2	$703K	Hold	7,020	–	–	0.27%	30
2017 Q1	$663K	Buy	7,020 +273	+4%	+$24.4K	0.24%	28
2016 Q4	$585K	Hold	6,747	–	–	0.22%	26
2016 Q3	$636K	Buy	6,747 +100	+2%	+$9.62K	0.27%	24
2016 Q2	$674K	Buy	6,647 +2,200	+49%	+$200K	0.29%	25
2016 Q1	$385K	Buy	4,447 +720	+19%	+$61K	0.16%	26
2015 Q4	$322K	Hold	3,727	–	–	0.14%	30
2015 Q3	$294K	Hold	3,727	–	–	0.13%	35
2015 Q2	$299K	Buy	3,727 +242	+7%	+$20.2K	0.12%	37
2015 Q1	$288K	Hold	3,485	–	–	0.11%	35
2014 Q4	$274K	Buy	+3,485	New	+$279K	0.1%	36

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grand Jean Capital Management's CCI Position: Q3 2022 in Review

Grand Jean Capital Management sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 1,320 shares — an estimated $222K sold.

Grand Jean Capital Management first reported a position in CCI in Q4 2014 and held it in 19 quarters. The position peaked at $703K in Q2 2017. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

Grand Jean Capital Management reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
Grand Jean Capital Management sold 1,320 Crown Castle shares in Q3 2022, an estimated $222K.
Grand Jean Capital Management first reported a position in Crown Castle in Q4 2014 and held it in 19 quarters.
Grand Jean Capital Management's Crown Castle position peaked at $703K in Q2 2017.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Grand Jean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.