Hudson Value Partners’s Crown Castle CCI Stock Holding History

Hudson Value Partners’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 Q4	–	Sell	-2,370	Closed	-$218K	–	97
2023 Q3	$218K	Sell	2,370 -685	-22%	-$71K	0.11%	96
2023 Q2	$348K	Sell	3,055 -425	-12%	-$50.6K	0.18%	85
2023 Q1	$466K	Buy	3,480 +450	+15%	+$62.2K	0.27%	77
2022 Q4	$411K	Hold	3,030	–	–	0.25%	78
2022 Q3	$438K	Sell	3,030 -175	-5%	-$29.9K	0.29%	76
2022 Q2	$540K	Sell	3,205 -3	-0.1%	-$546	0.34%	70
2022 Q1	$592K	Sell	3,208 -492	-13%	-$87.6K	0.3%	74
2021 Q4	$772K	Sell	3,700 -150	-4%	-$27.7K	0.37%	69
2021 Q3	$667K	Buy	3,850 +128	+3%	+$24.7K	0.37%	73
2021 Q2	$726K	Buy	3,722 +112	+3%	+$21K	0.4%	72
2021 Q1	$621K	Buy	3,610 +325	+10%	+$52.1K	0.38%	73
2020 Q4	$514K	Buy	+3,285	New	+$533K	0.34%	75

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return