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GW & Wade’s Crown Castle CCI Stock Holding History

GW & Wade’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
Q4 		$215K Sell
1,870
-532
-22% -$54.5K 0.01% 383
2023
Q3 		$221K Buy
2,402
+158
+7% +$16.4K 0.01% 369
2023
Q2 		$256K Sell
2,244
-166
-7% -$19.8K 0.01% 342
2023
Q1 		$323K Buy
2,410
+4
+0.2% +$553 0.01% 309
2022
Q4 		$326K Buy
+2,406
New +$325K 0.01% 298
2022
Q3 		– Sell
-1,290
Closed -$217K – 385
2022
Q2 		$217K Buy
1,290
+2
+0.2% +$364 0.01% 357
2022
Q1 		$238K Buy
1,288
+167
+15% +$29.7K 0.01% 354
2021
Q4 		$234K Buy
+1,121
New +$207K 0.01% 360
2019
Q2 		– Sell
-69,942
Closed -$8.95M – 235
2019
Q1 		$8.95M Buy
69,942
+1,494
+2% +$175K 0.85% 41
2018
Q4 		$7.44M Buy
68,448
+1,961
+3% +$215K 0.8% 40
2018
Q3 		$7.4M Buy
66,487
+6,055
+10% +$674K 0.79% 41
2018
Q2 		$6.52M Buy
60,432
+2,630
+5% +$273K 0.73% 45
2018
Q1 		$6.34M Buy
57,802
+4,363
+8% +$474K 0.73% 43
2017
Q4 		$5.93M Buy
53,439
+48,856
+1,066% +$5.27M 0.68% 43
2017
Q3 		$458K Hold
4,583
– – 0.06% 145
2017
Q2 		$459K Buy
+4,583
New +$450K 0.06% 144

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GW & Wade's CCI Position: Q4 2023 in Review

GW & Wade reduced its Crown Castle (CCI) stake by 22% in Q4 2023, selling an estimated $54.5K and leaving 1,870 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #383.

GW & Wade first reported a position in CCI in Q2 2017 and has held it in 16 quarters since. The position peaked at $8.95M in Q1 2019. 1,241 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • GW & Wade held 1,870 shares of Crown Castle worth $215K as of Q4 2023.
  • GW & Wade sold 532 Crown Castle shares in Q4 2023, an estimated $54.5K.
  • Crown Castle made up 0.01% of GW & Wade's portfolio in Q4 2023, its #383 holding.
  • GW & Wade first reported a position in Crown Castle in Q2 2017 and has held it in 16 quarters since.
  • GW & Wade's Crown Castle position peaked at $8.95M in Q1 2019.
  • 1,241 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.