Innealta Capital’s Crown Castle CCI Stock Holding History

Innealta 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
2024 Q3	–	Sell	-6	Closed	-$586	–	409
2024 Q2	$586	Buy	+6	New	+$591	﹤0.01%	1444

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's CCI Position: Q3 2024 in Review

Innealta Capital sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 6 shares — an estimated $586 sold.

Innealta Capital first reported a position in CCI in Q2 2024 and held it in 1 quarter. The position peaked at $586 in Q2 2024. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

Innealta Capital reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Crown Castle shares in Q3 2024, an estimated $586.
Innealta Capital first reported a position in Crown Castle in Q2 2024 and held it in 1 quarter.
Innealta Capital's Crown Castle position peaked at $586 in Q2 2024.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.