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Mitchell McLeod Pugh & Williams’s Crown Castle CCI Stock Holding History

Mitchell McLeod Pugh & Williams’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
-3,334
Closed -$326K – 270
2024
Q2 		$326K Hold
3,334
– – 0.07% 205
2024
Q1 		$353K Sell
3,334
-91
-3% -$9.9K 0.08% 196
2023
Q4 		$395K Sell
3,425
-10
-0.3% -$1.02K 0.1% 175
2023
Q3 		$316K Buy
3,435
+1
+0% +$104 0.09% 187
2023
Q2 		$391K Hold
3,434
– – 0.11% 173
2023
Q1 		$460K Sell
3,434
-30
-0.9% -$4.15K 0.14% 158
2022
Q4 		$470K Sell
3,464
-178
-5% -$24.1K 0.16% 148
2022
Q3 		$526K Buy
3,642
+299
+9% +$51.2K 0.2% 123
2022
Q2 		$563K Sell
3,343
-39
-1% -$7.1K 0.22% 120
2022
Q1 		$624K Sell
3,382
-19
-0.6% -$3.38K 0.21% 124
2021
Q4 		$710K Hold
3,401
– – 0.23% 119
2021
Q3 		$589K Hold
3,401
– – 0.22% 125
2021
Q2 		$664K Buy
3,401
+189
+6% +$35.4K 0.26% 115
2021
Q1 		$553K Buy
3,212
+77
+2% +$12.3K 0.23% 119
2020
Q4 		$499K Sell
3,135
-701
-18% -$114K 0.23% 119
2020
Q3 		$639K Hold
3,836
– – 0.33% 101
2020
Q2 		$642K Buy
3,836
+1,000
+35% +$161K 0.37% 88
2020
Q1 		$410K Buy
2,836
+101
+4% +$15.1K 0.32% 108
2019
Q4 		$389K Hold
2,735
– – 0.24% 129
2019
Q3 		$380K Buy
2,735
+305
+13% +$42.2K 0.26% 122
2019
Q2 		$317K Hold
2,430
– – 0.22% 142
2019
Q1 		$311K Hold
2,430
– – 0.22% 140
2018
Q4 		$264K Sell
2,430
-32
-1% -$3.52K 0.21% 145
2018
Q3 		$274K Buy
2,462
+32
+1% +$3.56K 0.18% 157
2018
Q2 		$262K Hold
2,430
– – 0.18% 158
2018
Q1 		$266K Hold
2,430
– – 0.19% 158
2017
Q4 		$270K Hold
2,430
– – 0.19% 154
2017
Q3 		$243K Buy
+2,430
New +$249K 0.18% 157

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CCI Position: Q3 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 3,334 shares — an estimated $326K sold.

Mitchell McLeod Pugh & Williams first reported a position in CCI in Q3 2017 and held it in 28 quarters. The position peaked at $710K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Mitchell McLeod Pugh & Williams reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 3,334 Crown Castle shares in Q3 2024, an estimated $326K.
  • Mitchell McLeod Pugh & Williams first reported a position in Crown Castle in Q3 2017 and held it in 28 quarters.
  • Mitchell McLeod Pugh & Williams's Crown Castle position peaked at $710K in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2024, filed 4 Nov 2024.