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Kozak & Associates’s Crown Castle CCI Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-22
Closed -$2.01K – 376
2023
Q3 		$2.01K Buy
+22
New +$2.28K ﹤0.01% 332
2022
Q2 		– Sell
-1
Closed – – 375
2022
Q1 		$0 Hold
1
– – ﹤0.01% 376
2021
Q4 		$0 Hold
1
– – ﹤0.01% 377
2021
Q3 		$0 Buy
+1
New +$193 ﹤0.01% 326

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kozak & Associates's CCI Position: Q4 2023 in Review

Kozak & Associates sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 22 shares — an estimated $2.01K sold.

Kozak & Associates first reported a position in CCI in Q3 2021 and held it in 4 quarters. The position peaked at $2.01K in Q3 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Kozak & Associates reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 22 Crown Castle shares in Q4 2023, an estimated $2.01K.
  • Kozak & Associates first reported a position in Crown Castle in Q3 2021 and held it in 4 quarters.
  • Kozak & Associates's Crown Castle position peaked at $2.01K in Q3 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.