Kintegral Advisory’s Crown Castle CCI Stock Holding History

Kintegral Advisory’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	-4,587	Closed	-$663K	–	269
2022 Q3	$663K	Hold	4,587	–	–	0.09%	179
2022 Q2	$772K	Buy	4,587 +97	+2%	+$17.6K	0.1%	170
2022 Q1	$829K	Buy	4,490 +100	+2%	+$17.8K	0.09%	176
2021 Q4	$916K	Hold	4,390	–	–	0.09%	171
2021 Q3	$761K	Hold	4,390	–	–	0.09%	181
2021 Q2	$856K	Hold	4,390	–	–	0.1%	171
2021 Q1	$756K	Hold	4,390	–	–	0.1%	177
2020 Q4	$699K	Hold	4,390	–	–	0.09%	179
2020 Q3	$731K	Sell	4,390 -141	-3%	-$23.3K	0.11%	158
2020 Q2	$758K	Hold	4,531	–	–	0.12%	148
2020 Q1	$654K	Buy	4,531 +508	+13%	+$75.8K	0.13%	145
2019 Q4	$572K	Hold	4,023	–	–	0.1%	180
2019 Q3	$559K	Hold	4,023	–	–	0.11%	177
2019 Q2	$524K	Hold	4,023	–	–	0.11%	187
2019 Q1	$515K	Buy	4,023 +48	+1%	+$5.63K	0.11%	182
2018 Q4	$432K	Buy	+3,975	New	+$437K	0.13%	146

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

Kintegral Advisory's CCI Position: Q4 2022 in Review

Kintegral Advisory sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 4,587 shares — an estimated $663K sold.

Kintegral Advisory first reported a position in CCI in Q4 2018 and held it in 16 quarters. The position peaked at $916K in Q4 2021. 1,326 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Kintegral Advisory reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 4,587 Crown Castle shares in Q4 2022, an estimated $663K.
Kintegral Advisory first reported a position in Crown Castle in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Crown Castle position peaked at $916K in Q4 2021.
1,326 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.