Lucia Wealth Services’s Crown Castle CCI Stock Holding History

Lucia Wealth Services’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
2020 Q3	$3.32M	Buy	19,956 +4,594	+30%	+$758K	0.78%	26
2020 Q2	$2.57M	Buy	15,362 +2,244	+17%	+$361K	0.68%	31
2020 Q1	$1.89M	Sell	13,118 -1,826	-12%	-$272K	0.63%	30
2019 Q4	$2.12M	Sell	14,944 -453	-3%	-$61.8K	0.65%	29
2019 Q3	$2.14M	Buy	15,397 +1,058	+7%	+$146K	0.71%	30
2019 Q2	$1.87M	Buy	+14,339	New	+$1.84M	0.64%	33
2018 Q3	–	Sell	-389	Closed	-$42K	–	220
2018 Q2	$42K	Buy	389 +210	+117%	+$21.8K	0.02%	171
2018 Q1	$20K	Buy	+179	New	+$19.4K	0.01%	170

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lucia Wealth Services's CCI Position: Q3 2020 in Review

Lucia Wealth Services increased its Crown Castle (CCI) stake by 30% in Q3 2020, buying an estimated $758K and bringing the position to 19,956 shares worth $3.32M. The position accounts for 0.78% of the portfolio, ranked #26.

Lucia Wealth Services first reported a position in CCI in Q1 2018 and has held it in 8 quarters since. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

Lucia Wealth Services held 19,956 shares of Crown Castle worth $3.32M as of Q3 2020.
Lucia Wealth Services bought 4,594 Crown Castle shares in Q3 2020, an estimated $758K.
Crown Castle made up 0.78% of Lucia Wealth Services's portfolio in Q3 2020, its #26 holding.
Lucia Wealth Services first reported a position in Crown Castle in Q1 2018 and has held it in 8 quarters since.
1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.