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Klingenstein Fields & Co’s Crown Castle CCI Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-1,135
Closed -$210K – 176
2022
Q1 		$210K Hold
1,135
– – 0.01% 183
2021
Q4 		$237K Sell
1,135
-359
-24% -$66.3K 0.01% 178
2021
Q3 		$259K Sell
1,494
-36
-2% -$6.96K 0.01% 172
2021
Q2 		$299K Hold
1,530
– – 0.01% 162
2021
Q1 		$263K Buy
+1,530
New +$245K 0.01% 163
2020
Q3 		– Sell
-1,425
Closed -$238K – 179
2020
Q2 		$238K Buy
+1,425
New +$230K 0.01% 162
2020
Q1 		– Sell
-204,698
Closed -$29.1M – 176
2019
Q4 		$29.1M Sell
204,698
-5,618
-3% -$766K 1.46% 23
2019
Q3 		$29.2M Buy
210,316
+13,393
+7% +$1.85M 1.54% 16
2019
Q2 		$25.7M Sell
196,923
-1,078
-0.5% -$139K 1.33% 27
2019
Q1 		$25.3M Sell
198,001
-70,834
-26% -$8.31M 1.36% 25
2018
Q4 		$29.2M Sell
268,835
-1,544
-0.6% -$170K 1.24% 24
2018
Q3 		$30.1M Buy
270,379
+1,088
+0.4% +$121K 1.08% 33
2018
Q2 		$29M Buy
269,291
+7,053
+3% +$733K 1.11% 32
2018
Q1 		$28.7M Buy
262,238
+548
+0.2% +$59.5K 1.1% 33
2017
Q4 		$29.1M Sell
261,690
-1,407
-0.5% -$152K 1.07% 31
2017
Q3 		$26.3M Sell
263,097
-6,982
-3% -$714K 1.01% 39
2017
Q2 		$27.1M Sell
270,079
-490
-0.2% -$48.1K 1.06% 37
2017
Q1 		$25.6M Buy
270,569
+18,463
+7% +$1.65M 1.04% 38
2016
Q4 		$21.9M Buy
252,106
+38,939
+18% +$3.41M 0.96% 39
2016
Q3 		$20.1M Sell
213,167
-26,661
-11% -$2.56M 0.92% 40
2016
Q2 		$24.3M Buy
239,828
+9,095
+4% +$825K 1.14% 26
2016
Q1 		$20M Buy
230,733
+2,937
+1% +$249K 1% 37
2015
Q4 		$19.7M Buy
227,796
+2,000
+0.9% +$170K 0.98% 37
2015
Q3 		$17.8M Buy
+225,796
New +$18.4M 0.88% 40

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Klingenstein Fields & Co's CCI Position: Q2 2022 in Review

Klingenstein Fields & Co sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 1,135 shares — an estimated $210K sold.

Klingenstein Fields & Co first reported a position in CCI in Q3 2015 and held it in 24 quarters. The position peaked at $30.1M in Q3 2018. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • Klingenstein Fields & Co reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,135 Crown Castle shares in Q2 2022, an estimated $210K.
  • Klingenstein Fields & Co first reported a position in Crown Castle in Q3 2015 and held it in 24 quarters.
  • Klingenstein Fields & Co's Crown Castle position peaked at $30.1M in Q3 2018.
  • 1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.