Kingfisher Capital’s Crown Castle CCI Stock Holding History

Kingfisher 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
2022 Q4	–	Sell	-37,843	Closed	-$5.47M	–	167
2022 Q3	$5.47M	Buy	37,843 +19,217	+103%	+$3.29M	1.51%	12
2022 Q2	$3.14M	Buy	18,626 +1,962	+12%	+$357K	0.9%	39
2022 Q1	$3.08M	Buy	16,664 +287	+2%	+$51.1K	0.79%	42
2021 Q4	$3.42M	Buy	16,377 +189	+1%	+$34.9K	0.79%	50
2021 Q3	$2.81M	Buy	16,188 +539	+3%	+$104K	0.73%	53
2021 Q2	$3.05M	Buy	15,649 +484	+3%	+$90.6K	0.78%	45
2021 Q1	$2.61M	Buy	15,165 +1,142	+8%	+$183K	0.73%	55
2020 Q4	$2.23M	Buy	14,023 +1,180	+9%	+$191K	0.68%	56
2020 Q3	$2.14M	Buy	12,843 +886	+7%	+$146K	0.77%	44
2020 Q2	$2M	Buy	11,957 +234	+2%	+$37.7K	0.89%	36
2020 Q1	$1.69M	Buy	11,723 +402	+4%	+$59.9K	0.87%	34
2019 Q4	$1.61M	Buy	11,321 +239	+2%	+$32.6K	0.75%	44
2019 Q3	$1.54M	Buy	+11,082	New	+$1.53M	0.92%	40
2019 Q2	–	Sell	-10,316	Closed	-$1.32M	–	124
2019 Q1	$1.32M	Buy	10,316 +775	+8%	+$90.9K	0.85%	47
2018 Q4	$1.04M	Buy	+9,541	New	+$1.05M	0.74%	51

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kingfisher Capital's CCI Position: Q4 2022 in Review

Kingfisher Capital sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 37,843 shares — an estimated $5.47M sold.

Kingfisher Capital first reported a position in CCI in Q4 2018 and held it in 15 quarters. The position peaked at $5.47M in Q3 2022. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Kingfisher Capital reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
Kingfisher Capital sold 37,843 Crown Castle shares in Q4 2022, an estimated $5.47M.
Kingfisher Capital first reported a position in Crown Castle in Q4 2018 and held it in 15 quarters.
Kingfisher Capital's Crown Castle position peaked at $5.47M in Q3 2022.
1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Kingfisher Capital's 13F filing for Q4 2022, filed 19 Jan 2023.