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M&G Investment Management’s Crown Castle CCI Stock Holding History

M&G Investment Management’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 		$233M Sell
2,027,922
-423,033
-17% -$43.3M 0.83% 14
2023
Q3 		$225M Buy
2,450,955
+286,071
+13% +$29.6M 1.01% 11
2023
Q2 		$247M Buy
2,164,884
+461,945
+27% +$55M 0.99% 11
2023
Q1 		$228M Buy
1,702,939
+11,808
+0.7% +$1.63M 1.08% 11
2022
Q4 		$230M Buy
1,691,131
+451,665
+36% +$61.1M 1.14% 12
2022
Q3 		$180K Buy
1,239,466
+56,640
+5% +$9.69M 1.04% 15
2022
Q2 		$199K Buy
1,182,826
+113,117
+11% +$20.6M 1.18% 15
2022
Q1 		$198K Buy
1,069,709
+183,942
+21% +$32.7M 0.39% 17
2021
Q4 		$185K Buy
885,767
+34,977
+4% +$6.46M 0.48% 15
2021
Q3 		$147K Buy
850,790
+82,508
+11% +$15.9M 0.35% 33
2021
Q2 		$150K Sell
768,282
-39,705
-5% -$7.43M 0.37% 29
2021
Q1 		$139K Buy
807,987
+102,514
+15% +$16.4M 0.44% 19
2020
Q4 		$112K Buy
705,473
+170,189
+32% +$27.6M 0.7% 31
2020
Q3 		$89.4M Buy
535,284
+37,048
+7% +$6.11M 0.89% 30
2020
Q2 		$83.2M Buy
498,236
+49,266
+11% +$7.93M 0.88% 28
2020
Q1 		$64.7M Sell
448,970
-38,322
-8% -$5.71M 0.79% 35
2019
Q4 		$69.2M Buy
+487,292
New +$66.5M 0.61% 39

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

M&G Investment Management's CCI Position: Q4 2023 in Review

M&G Investment Management reduced its Crown Castle (CCI) stake by 17% in Q4 2023, selling an estimated $43.3M and leaving 2,027,922 shares worth $233M. The position accounts for 0.83% of the portfolio, ranked #14.

M&G Investment Management first reported a position in CCI in Q4 2019 and has held it in 17 quarters since. The position peaked at $247M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • M&G Investment Management held 2,027,922 shares of Crown Castle worth $233M as of Q4 2023.
  • M&G Investment Management sold 423,033 Crown Castle shares in Q4 2023, an estimated $43.3M.
  • Crown Castle made up 0.83% of M&G Investment Management's portfolio in Q4 2023, its #14 holding.
  • M&G Investment Management first reported a position in Crown Castle in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Crown Castle position peaked at $247M in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.