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Mackay Shields LLC’s Crown Castle CCI Stock Holding History

Mackay Shields LLC’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
-61,975
Closed -$11.4M – 320
2022
Q1 		$11.4M Sell
61,975
-2,443
-4% -$435K 0.1% 201
2021
Q4 		$13.4M Sell
64,418
-1,539
-2% -$284K 0.11% 196
2021
Q3 		$11.4M Sell
65,957
-1,913
-3% -$370K 0.11% 201
2021
Q2 		$13.2M Sell
67,870
-28,940
-30% -$5.42M 0.12% 183
2021
Q1 		$16.7M Sell
96,810
-19,399
-17% -$3.11M 0.12% 178
2020
Q4 		$18.5M Buy
116,209
+27,271
+31% +$4.42M 0.13% 175
2020
Q3 		$14.8M Sell
88,938
-8,835
-9% -$1.46M 0.1% 216
2020
Q2 		$16.4M Buy
97,773
+21,466
+28% +$3.46M 0.13% 175
2020
Q1 		$11M Sell
76,307
-1,189
-2% -$177K 0.1% 231
2019
Q4 		$11M Sell
77,496
-13,442
-15% -$1.83M 0.08% 300
2019
Q3 		$12.6M Buy
90,938
+4,903
+6% +$678K 0.08% 296
2019
Q2 		$11.2M Sell
86,035
-16,826
-16% -$2.16M 0.08% 313
2019
Q1 		$13.2M Buy
102,861
+16,258
+19% +$1.91M 0.1% 267
2018
Q4 		$9.41M Buy
86,603
+8,276
+11% +$909K 0.08% 313
2018
Q3 		$8.72M Sell
78,327
-3,354
-4% -$373K 0.07% 333
2018
Q2 		$8.81M Buy
81,681
+11,567
+16% +$1.2M 0.06% 369
2018
Q1 		$7.68M Buy
+70,114
New +$7.61M 0.05% 408

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

Mackay Shields LLC's CCI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Crown Castle (CCI) in Q2 2022, closing a stake of 61,975 shares — an estimated $11.4M sold.

Mackay Shields LLC first reported a position in CCI in Q1 2018 and held it in 17 quarters. The position peaked at $18.5M in Q4 2020. 1,350 funds tracked by Wall St. Rank hold CCI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Crown Castle position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 61,975 Crown Castle shares in Q2 2022, an estimated $11.4M.
  • Mackay Shields LLC first reported a position in Crown Castle in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Crown Castle position peaked at $18.5M in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Crown Castle as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.