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Hollow Brook Wealth Management’s Crown Castle CCI Stock Holding History

Hollow Brook Wealth 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
2023
Q1 		– Sell
-6,745
Closed -$915K – 83
2022
Q4 		$915K Buy
6,745
+595
+10% +$80.5K 0.44% 48
2022
Q3 		$889K Buy
6,150
+6
+0.1% +$1.03K 0.5% 44
2022
Q2 		$1.03M Sell
6,144
-522
-8% -$95K 0.57% 41
2022
Q1 		$1.23M Sell
6,666
-11,499
-63% -$2.05M 0.55% 42
2021
Q4 		$3.79M Buy
18,165
+630
+4% +$116K 1.95% 12
2021
Q3 		$3.04M Sell
17,535
-418
-2% -$80.8K 1.88% 14
2021
Q2 		$3.5M Sell
17,953
-33
-0.2% -$6.18K 2.18% 11
2021
Q1 		$3.1M Sell
17,986
-4,099
-19% -$657K 2.03% 11
2020
Q4 		$3.52M Sell
22,085
-61
-0.3% -$9.89K 2.09% 10
2020
Q3 		$3.69M Buy
22,146
+208
+0.9% +$34.3K 2.3% 10
2020
Q2 		$3.67M Buy
21,938
+668
+3% +$108K 2.81% 7
2020
Q1 		$3.07M Sell
21,270
-1,601
-7% -$239K 2.87% 10
2019
Q4 		$3.25M Buy
22,871
+1,385
+6% +$189K 1.69% 14
2019
Q3 		$2.99M Sell
21,486
-112
-0.5% -$15.5K 2.01% 13
2019
Q2 		$2.81M Sell
21,598
-213
-1% -$27.4K 2.56% 14
2019
Q1 		$2.79M Sell
21,811
-1,964
-8% -$230K 3.03% 13
2018
Q4 		$2.58M Sell
23,775
-232
-1% -$25.5K 2.76% 13
2018
Q3 		$2.67M Sell
24,007
-671
-3% -$74.7K 2.09% 19
2018
Q2 		$2.66M Buy
24,678
+40
+0.2% +$4.16K 2.1% 18
2018
Q1 		$2.7M Sell
24,638
-5,019
-17% -$545K 2.17% 20
2017
Q4 		$3.29M Sell
29,657
-3,973
-12% -$429K 2.42% 16
2017
Q3 		$3.36M Sell
33,630
-295
-0.9% -$30.2K 2.46% 14
2017
Q2 		$3.4M Buy
33,925
+332
+1% +$32.6K 2.34% 15
2017
Q1 		$3.17M Sell
33,593
-3,731
-10% -$334K 2.47% 16
2016
Q4 		$3.24M Buy
37,324
+20,223
+118% +$1.77M 2% 17
2016
Q3 		$1.61M Buy
+17,101
New +$1.64M 0.95% 29

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hollow Brook Wealth Management's CCI Position: Q1 2023 in Review

Hollow Brook Wealth Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 6,745 shares — an estimated $915K sold.

Hollow Brook Wealth Management first reported a position in CCI in Q3 2016 and held it in 26 quarters. The position peaked at $3.79M in Q4 2021. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Hollow Brook Wealth Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 6,745 Crown Castle shares in Q1 2023, an estimated $915K.
  • Hollow Brook Wealth Management first reported a position in Crown Castle in Q3 2016 and held it in 26 quarters.
  • Hollow Brook Wealth Management's Crown Castle position peaked at $3.79M in Q4 2021.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.