New Capital Management’s Crown Castle CCI Stock Holding History

New Capital 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
2021 Q1	$44K	Hold	253	–	–	0.04%	69
2020 Q4	$40K	Hold	253	–	–	0.02%	72
2020 Q3	$42K	Hold	253	–	–	0.05%	66
2020 Q2	$42K	Hold	253	–	–	0.06%	59
2020 Q1	$37K	Hold	253	–	–	0.07%	51
2019 Q4	$36K	Hold	253	–	–	0.06%	71
2019 Q3	$35K	Hold	253	–	–	0.03%	69
2019 Q2	$33K	Hold	253	–	–	0.06%	70
2019 Q1	$32K	Hold	253	–	–	0.09%	68
2018 Q4	$27K	Hold	253	–	–	0.05%	72
2018 Q3	$28K	Hold	253	–	–	0.05%	81
2018 Q2	$27K	Hold	253	–	–	0.05%	83
2018 Q1	$28K	Hold	253	–	–	0.07%	84
2017 Q4	$28K	Hold	253	–	–	0.03%	96
2017 Q3	$25K	Hold	253	–	–	0.04%	95
2017 Q2	$24K	Hold	253	–	–	0.04%	99
2017 Q1	$24K	Hold	253	–	–	0.04%	98
2016 Q4	$22K	Buy	+253	New	+$22.2K	0.03%	99

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

New Capital Management's CCI Position: Q1 2021 in Review

New Capital Management held its Crown Castle (CCI) position steady in Q1 2021 at 253 shares worth $44K. The position accounts for 0.04% of the portfolio, ranked #69.

New Capital Management first reported a position in CCI in Q4 2016 and has held it in 18 quarters since. 1,230 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

New Capital Management held 253 shares of Crown Castle worth $44K as of Q1 2021.
New Capital Management left its Crown Castle share count unchanged in Q1 2021.
Crown Castle made up 0.04% of New Capital Management's portfolio in Q1 2021, its #69 holding.
New Capital Management first reported a position in Crown Castle in Q4 2016 and has held it in 18 quarters since.
1,230 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.