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Hennion & Walsh Asset Management’s Crown Castle CCI Stock Holding History

Hennion & Walsh Asset 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
2024
Q1 		– Sell
-1,798
Closed -$207K – 849
2023
Q4 		$207K Buy
+1,798
New +$184K 0.01% 769
2023
Q3 		– Sell
-1,822
Closed -$208K – 810
2023
Q2 		$208K Sell
1,822
-55
-3% -$6.55K 0.01% 744
2023
Q1 		$251K Sell
1,877
-54
-3% -$7.46K 0.02% 687
2022
Q4 		$262K Sell
1,931
-1,074
-36% -$145K 0.02% 672
2022
Q3 		$434K Buy
3,005
+122
+4% +$20.9K 0.03% 514
2022
Q2 		$485K Buy
2,883
+1,277
+80% +$232K 0.03% 487
2022
Q1 		$296K Sell
1,606
-58
-3% -$10.3K 0.02% 659
2021
Q4 		$347K Sell
1,664
-121
-7% -$22.3K 0.02% 615
2021
Q3 		$309K Sell
1,785
-44
-2% -$8.51K 0.02% 627
2021
Q2 		$357K Sell
1,829
-64
-3% -$12K 0.02% 580
2021
Q1 		$326K Buy
+1,893
New +$303K 0.02% 572

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hennion & Walsh Asset Management's CCI Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 1,798 shares — an estimated $207K sold.

Hennion & Walsh Asset Management first reported a position in CCI in Q1 2021 and held it in 11 quarters. The position peaked at $485K in Q2 2022. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,798 Crown Castle shares in Q1 2024, an estimated $207K.
  • Hennion & Walsh Asset Management first reported a position in Crown Castle in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Crown Castle position peaked at $485K in Q2 2022.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.