Journey Advisory Group’s Crown Castle CCI Stock Holding History

Journey Advisory 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 Q3	–	Sell	-2,821	Closed	-$321K	–	217
2023 Q2	$321K	Sell	2,821 -19,593	-87%	-$2.33M	0.05%	175
2023 Q1	$3M	Buy	22,414 +2,749	+14%	+$380K	0.47%	61
2022 Q4	$2.67M	Sell	19,665 -167	-0.8%	-$22.6K	0.66%	38
2022 Q3	$2.87M	Buy	19,832 +2,181	+12%	+$373K	0.73%	33
2022 Q2	$3.18M	Buy	17,651 +3,324	+23%	+$605K	0.73%	34
2022 Q1	$2.65M	Buy	14,327 +1,132	+9%	+$202K	0.67%	36
2021 Q4	$2.75M	Buy	13,195 +574	+5%	+$106K	0.76%	33
2021 Q3	$2.19M	Buy	12,621 +403	+3%	+$77.9K	0.71%	34
2021 Q2	$2.38M	Buy	12,218 +726	+6%	+$136K	0.76%	34
2021 Q1	$1.98M	Buy	11,492 +1,161	+11%	+$186K	0.69%	40
2020 Q4	$1.65M	Buy	+10,331	New	+$1.68M	0.62%	46

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Journey Advisory Group's CCI Position: Q3 2023 in Review

Journey Advisory Group sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,821 shares — an estimated $321K sold.

Journey Advisory Group first reported a position in CCI in Q4 2020 and held it in 11 quarters. The position peaked at $3.18M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Journey Advisory Group reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Journey Advisory Group sold 2,821 Crown Castle shares in Q3 2023, an estimated $321K.
Journey Advisory Group first reported a position in Crown Castle in Q4 2020 and held it in 11 quarters.
Journey Advisory Group's Crown Castle position peaked at $3.18M in Q2 2022.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Journey Advisory Group's 13F filing for Q3 2023, filed 15 Nov 2023.