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Magnolia Capital Advisors’s Crown Castle CCI Stock Holding History

Magnolia Capital Advisors’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
-2,068
Closed -$202K – 144
2024
Q2 		$202K Buy
+2,068
New +$204K 0.11% 118
2023
Q3 		– Sell
-2,761
Closed -$315K – 84
2023
Q2 		$315K Buy
2,761
+228
+9% +$27.1K 0.16% 108
2023
Q1 		$339K Buy
2,533
+158
+7% +$21.8K 0.17% 113
2022
Q4 		$322K Buy
2,375
+73
+3% +$9.87K 0.21% 106
2022
Q3 		$333K Buy
+2,302
New +$394K 0.28% 91
2022
Q2 		– Sell
-2,712
Closed -$501K – 135
2022
Q1 		$501K Sell
2,712
-91
-3% -$16.2K 0.2% 111
2021
Q4 		$585K Buy
2,803
+53
+2% +$9.79K 0.17% 103
2021
Q3 		$477K Buy
2,750
+295
+12% +$57K 0.17% 113
2021
Q2 		$479K Buy
2,455
+217
+10% +$40.6K 0.21% 86
2021
Q1 		$385K Buy
2,238
+136
+6% +$21.8K 0.76% 46
2020
Q4 		$335K Buy
2,102
+54
+3% +$8.76K 0.22% 77
2020
Q3 		$341K Buy
2,048
+64
+3% +$10.6K 0.27% 60
2020
Q2 		$332K Sell
1,984
-184
-8% -$29.6K 0.43% 46
2020
Q1 		$313K Sell
2,168
-281
-11% -$41.9K 0.61% 39
2019
Q4 		$348K Buy
+2,449
New +$334K 0.33% 51

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

Magnolia Capital Advisors's CCI Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 2,068 shares — an estimated $202K sold.

Magnolia Capital Advisors first reported a position in CCI in Q4 2019 and held it in 15 quarters. The position peaked at $585K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Magnolia Capital Advisors reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 2,068 Crown Castle shares in Q3 2024, an estimated $202K.
  • Magnolia Capital Advisors first reported a position in Crown Castle in Q4 2019 and held it in 15 quarters.
  • Magnolia Capital Advisors's Crown Castle position peaked at $585K in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.