Hobart Private Capital’s Crown Castle CCI Stock Holding History

Hobart Private Capital’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
2021 Q3	–	Sell	-1,116	Closed	-$218K	–	96
2021 Q2	$218K	Sell	1,116 -72	-6%	-$13.5K	0.09%	125
2021 Q1	$205K	Buy	+1,188	New	+$190K	0.08%	131
2019 Q3	–	Sell	-7,776	Closed	-$1.01M	–	147
2019 Q2	$1.01M	Sell	7,776 -9,288	-54%	-$1.19M	0.71%	43
2019 Q1	$2.18M	Sell	17,064 -1,230	-7%	-$144K	1.66%	10
2018 Q4	$1.99M	Sell	18,294 -145	-0.8%	-$15.9K	1.7%	10
2018 Q3	$2.05M	Buy	18,439 +1,341	+8%	+$149K	1.57%	15
2018 Q2	$1.84M	Buy	17,098 +387	+2%	+$40.2K	1.5%	17
2018 Q1	$1.83M	Sell	16,711 -205	-1%	-$22.3K	1.61%	18
2017 Q4	$1.88M	Buy	+16,916	New	+$1.83M	1.67%	17

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hobart Private Capital's CCI Position: Q3 2021 in Review

Hobart Private Capital sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 1,116 shares — an estimated $218K sold.

Hobart Private Capital first reported a position in CCI in Q4 2017 and held it in 9 quarters. The position peaked at $2.18M in Q1 2019. 1,279 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Hobart Private Capital reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 1,116 Crown Castle shares in Q3 2021, an estimated $218K.
Hobart Private Capital first reported a position in Crown Castle in Q4 2017 and held it in 9 quarters.
Hobart Private Capital's Crown Castle position peaked at $2.18M in Q1 2019.
1,279 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.