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Keel Point’s Crown Castle CCI Stock Holding History

Keel Point’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
Q2 		– Sell
-2,076
Closed -$220K – 442
2024
Q1 		$220K Buy
2,076
+173
+9% +$18.8K 0.02% 344
2023
Q4 		$219K Buy
+1,903
New +$195K 0.03% 317
2022
Q3 		– Sell
-1,362
Closed -$248K – 258
2022
Q2 		$248K Buy
1,362
+53
+4% +$9.64K 0.04% 223
2022
Q1 		$242K Sell
1,309
-141
-10% -$25.1K 0.04% 227
2021
Q4 		$303K Buy
1,450
+38
+3% +$7.02K 0.03% 209
2021
Q3 		$245K Sell
1,412
-265
-16% -$51.2K 0.03% 227
2021
Q2 		$327K Sell
1,677
-642
-28% -$120K 0.04% 188
2021
Q1 		$399K Buy
2,319
+890
+62% +$143K 0.04% 171
2020
Q4 		$228K Buy
+1,429
New +$232K 0.02% 224

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's CCI Position: Q2 2024 in Review

Keel Point sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 2,076 shares — an estimated $220K sold.

Keel Point first reported a position in CCI in Q4 2020 and held it in 9 quarters. The position peaked at $399K in Q1 2021. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Keel Point reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Keel Point sold 2,076 Crown Castle shares in Q2 2024, an estimated $220K.
  • Keel Point first reported a position in Crown Castle in Q4 2020 and held it in 9 quarters.
  • Keel Point's Crown Castle position peaked at $399K in Q1 2021.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Keel Point's 13F filing for Q2 2024, filed 14 Aug 2024.