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Hartline Investment Corp’s Crown Castle CCI Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-2,054
Closed -$234K – 107
2023
Q2 		$234K Sell
2,054
-2,228
-52% -$265K 0.04% 100
2023
Q1 		$573K Sell
4,282
-951
-18% -$131K 0.11% 75
2022
Q4 		$710K Buy
+5,233
New +$708K 0.16% 67
2022
Q3 		– Sell
-6,701
Closed -$1.07M – 164
2022
Q2 		$1.07M Sell
6,701
-839
-11% -$153K 0.15% 67
2022
Q1 		$1.47M Sell
7,540
-725
-9% -$129K 0.19% 68
2021
Q4 		$1.73M Buy
8,265
+713
+9% +$132K 0.24% 58
2021
Q3 		$1.31M Buy
7,552
+12
+0.2% +$2.32K 0.18% 70
2021
Q2 		$1.47M Buy
7,540
+562
+8% +$105K 0.19% 68
2021
Q1 		$1.2M Buy
6,978
+277
+4% +$44.4K 0.18% 68
2020
Q4 		$1.07M Sell
6,701
-18,188
-73% -$2.95M 0.15% 67
2020
Q3 		$4.14M Buy
24,889
+11,694
+89% +$1.93M 0.7% 29
2020
Q2 		$2.21M Buy
13,195
+133
+1% +$21.4K 0.46% 42
2020
Q1 		$1.89M Buy
+13,062
New +$1.95M 0.47% 39

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hartline Investment Corp's CCI Position: Q3 2023 in Review

Hartline Investment Corp sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,054 shares — an estimated $234K sold.

Hartline Investment Corp first reported a position in CCI in Q1 2020 and held it in 13 quarters. The position peaked at $4.14M in Q3 2020. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Hartline Investment Corp reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Hartline Investment Corp sold 2,054 Crown Castle shares in Q3 2023, an estimated $234K.
  • Hartline Investment Corp first reported a position in Crown Castle in Q1 2020 and held it in 13 quarters.
  • Hartline Investment Corp's Crown Castle position peaked at $4.14M in Q3 2020.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.