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M Holdings Securities’s Crown Castle CCI Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-28,234
Closed -$2.76M – 143
2024
Q2 		$2.76M Buy
+28,234
New +$2.78M 0.36% 47
2023
Q4 		– Sell
-26,779
Closed -$2.46M – 185
2023
Q3 		$2.46M Sell
26,779
-19
-0.1% -$1.97K 0.33% 59
2023
Q2 		$3.05M Sell
26,798
-436
-2% -$51.9K 0.63% 23
2023
Q1 		$3.64M Sell
27,234
-59
-0.2% -$8.16K 0.38% 51
2022
Q4 		$3.7M Buy
27,293
+290
+1% +$39.2K 0.39% 52
2022
Q3 		$3.9M Sell
27,003
-28
-0.1% -$4.79K 0.43% 48
2022
Q2 		$4.55M Sell
27,031
-19
-0.1% -$3.46K 0.46% 47
2022
Q1 		$4.99M Buy
+27,050
New +$4.81M 0.38% 54
2021
Q2 		$5.29M Sell
27,116
-30
-0.1% -$5.62K 0.52% 46
2021
Q1 		$4.67M Buy
27,146
+663
+3% +$106K 0.43% 53
2020
Q4 		$4.22M Buy
+26,483
New +$4.3M 0.54% 44
2019
Q2 		– Sell
-1,944
Closed -$249K – 190
2019
Q1 		$249K Buy
+1,944
New +$228K 0.06% 310
2018
Q4 		– Sell
-1,904
Closed -$212K – 336
2018
Q3 		$212K Sell
1,904
-114
-6% -$12.7K 0.06% 329
2018
Q2 		$218K Buy
+2,018
New +$210K 0.06% 322

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's CCI Position: Q3 2024 in Review

M Holdings Securities sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 28,234 shares — an estimated $2.76M sold.

M Holdings Securities first reported a position in CCI in Q2 2018 and held it in 14 quarters. The position peaked at $5.29M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • M Holdings Securities reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 28,234 Crown Castle shares in Q3 2024, an estimated $2.76M.
  • M Holdings Securities first reported a position in Crown Castle in Q2 2018 and held it in 14 quarters.
  • M Holdings Securities's Crown Castle position peaked at $5.29M in Q2 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.