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Heritage Financial Services’s Crown Castle CCI Stock Holding History

Heritage Financial Services’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
-125
Closed -$21K – 131
2022
Q2 		$21K Buy
+125
New +$22.7K 0.01% 242

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's CCI Position: Q3 2022 in Review

Heritage Financial Services sold out of Crown Castle (CCI) in Q3 2022, closing a stake of 125 shares — an estimated $21K sold.

Heritage Financial Services first reported a position in CCI in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Heritage Financial Services reported no remaining Crown Castle position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 125 Crown Castle shares in Q3 2022, an estimated $21K.
  • Heritage Financial Services first reported a position in Crown Castle in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Crown Castle position peaked at $21K in Q2 2022.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.