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Heritage Investment Group’s Crown Castle CCI Stock Holding History

Heritage Investment Group’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
Q2 		– Sell
-1,601
Closed -$214K – 90
2023
Q1 		$214K Hold
1,601
– – 0.07% 77
2022
Q4 		$217K Sell
1,601
-400
-20% -$54.1K 0.07% 71
2022
Q3 		$289K Hold
2,001
– – 0.18% 57
2022
Q2 		$337K Sell
2,001
-200
-9% -$36.4K 0.19% 53
2022
Q1 		$406K Buy
2,201
+200
+10% +$35.6K 0.29% 49
2021
Q4 		$418K Buy
+2,001
New +$369K 0.33% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Investment Group's CCI Position: Q2 2023 in Review

Heritage Investment Group sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,601 shares — an estimated $214K sold.

Heritage Investment Group first reported a position in CCI in Q4 2021 and held it in 6 quarters. The position peaked at $418K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Heritage Investment Group reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Heritage Investment Group sold 1,601 Crown Castle shares in Q2 2023, an estimated $214K.
  • Heritage Investment Group first reported a position in Crown Castle in Q4 2021 and held it in 6 quarters.
  • Heritage Investment Group's Crown Castle position peaked at $418K in Q4 2021.
  • 1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Heritage Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.