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Meritage Portfolio Management’s Crown Castle CCI Stock Holding History

Meritage Portfolio 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
2024
Q1 		– Sell
-28,228
Closed -$3.25M – 342
2023
Q4 		$3.25M Buy
28,228
+14,322
+103% +$1.47M 0.21% 138
2023
Q3 		$1.28M Sell
13,906
-15,113
-52% -$1.57M 0.09% 183
2023
Q2 		$3.31M Buy
+29,019
New +$3.45M 0.23% 139

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

Meritage Portfolio Management's CCI Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 28,228 shares — an estimated $3.25M sold.

Meritage Portfolio Management first reported a position in CCI in Q2 2023 and held it in 3 quarters. The position peaked at $3.31M in Q2 2023. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 28,228 Crown Castle shares in Q1 2024, an estimated $3.25M.
  • Meritage Portfolio Management first reported a position in Crown Castle in Q2 2023 and held it in 3 quarters.
  • Meritage Portfolio Management's Crown Castle position peaked at $3.31M in Q2 2023.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.