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Neville Rodie & Shaw’s Crown Castle CCI Stock Holding History

Neville Rodie & Shaw’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
2023
Q4 		– Sell
-2,788
Closed -$257K – 247
2023
Q3 		$257K Sell
2,788
-149
-5% -$15.4K 0.02% 219
2023
Q2 		$335K Sell
2,937
-220
-7% -$26.2K 0.03% 206
2023
Q1 		$423K Sell
3,157
-313
-9% -$43.3K 0.04% 194
2022
Q4 		$471K Sell
3,470
-4,878
-58% -$660K 0.04% 183
2022
Q3 		$1.21M Sell
8,348
-118
-1% -$20.2K 0.12% 107
2022
Q2 		$1.43M Sell
8,466
-78
-0.9% -$14.2K 0.13% 104
2022
Q1 		$1.61M Sell
8,544
-134
-2% -$23.9K 0.12% 106
2021
Q4 		$1.81M Buy
8,678
+2,432
+39% +$449K 0.13% 102
2021
Q3 		$1.08M Sell
6,246
-11
-0.2% -$2.13K 0.08% 132
2021
Q2 		$1.22M Sell
6,257
-158
-2% -$29.6K 0.09% 119
2021
Q1 		$1.1M Buy
6,415
+230
+4% +$36.8K 0.09% 123
2020
Q4 		$985K Sell
6,185
-365
-6% -$59.2K 0.09% 123
2020
Q3 		$1.09M Buy
+6,550
New +$1.08M 0.1% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Neville Rodie & Shaw's CCI Position: Q4 2023 in Review

Neville Rodie & Shaw sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 2,788 shares — an estimated $257K sold.

Neville Rodie & Shaw first reported a position in CCI in Q3 2020 and held it in 13 quarters. The position peaked at $1.81M in Q4 2021. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Neville Rodie & Shaw reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Neville Rodie & Shaw sold 2,788 Crown Castle shares in Q4 2023, an estimated $257K.
  • Neville Rodie & Shaw first reported a position in Crown Castle in Q3 2020 and held it in 13 quarters.
  • Neville Rodie & Shaw's Crown Castle position peaked at $1.81M in Q4 2021.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Neville Rodie & Shaw's 13F filing for Q4 2023, filed 2 Jan 2024.