New England Research & Management’s Crown Castle CCI Stock Holding History

New England Research & 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
2023 Q3	–	Sell	-3,420	Closed	-$390K	–	153
2023 Q2	$390K	Hold	3,420	–	–	0.23%	105
2023 Q1	$458K	Hold	3,420	–	–	0.27%	109
2022 Q4	$464K	Buy	3,420 +1,070	+46%	+$145K	0.27%	111
2022 Q3	$340K	Buy	+2,350	New	+$402K	0.21%	124
2022 Q1	–	Sell	-7,800	Closed	-$1.63M	–	165
2021 Q4	$1.63M	Hold	7,800	–	–	0.79%	41
2021 Q3	$1.35M	Hold	7,800	–	–	0.71%	47
2021 Q2	$1.52M	Hold	7,800	–	–	0.79%	44
2021 Q1	$1.34M	Sell	7,800 -350	-4%	-$56.1K	0.74%	48
2020 Q4	$1.3M	Buy	8,150 +3,650	+81%	+$592K	0.8%	42
2020 Q3	$749K	Buy	+4,500	New	+$743K	0.54%	66

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New England Research & Management's CCI Position: Q3 2023 in Review

New England Research & Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 3,420 shares — an estimated $390K sold.

New England Research & Management first reported a position in CCI in Q3 2020 and held it in 10 quarters. The position peaked at $1.63M in Q4 2021. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

New England Research & Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
New England Research & Management sold 3,420 Crown Castle shares in Q3 2023, an estimated $390K.
New England Research & Management first reported a position in Crown Castle in Q3 2020 and held it in 10 quarters.
New England Research & Management's Crown Castle position peaked at $1.63M in Q4 2021.
1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on New England Research & Management's 13F filing for Q3 2023, filed 10 Oct 2023.