New Jersey Better Educational Savings Trust’s Crown Castle CCI Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-1,300	Closed	-$207K	–	95
2020 Q4	$207K	Hold	1,300	–	–	0.38%	88
2020 Q3	$216K	Hold	1,300	–	–	0.36%	83
2020 Q2	$218K	Buy	+1,300	New	+$209K	0.4%	75
2019 Q4	–	Sell	-2,500	Closed	-$348K	–	118
2019 Q3	$348K	Hold	2,500	–	–	0.49%	61
2019 Q2	$326K	Buy	2,500 +500	+25%	+$64.3K	0.43%	80
2019 Q1	$256K	Buy	+2,000	New	+$235K	0.34%	110
2018 Q4	–	Sell	-4,000	Closed	-$445K	–	177
2018 Q3	$445K	Sell	4,000 -5,000	-56%	-$557K	0.45%	74
2018 Q2	$970K	Hold	9,000	–	–	1.05%	14
2018 Q1	$986K	Hold	9,000	–	–	1.1%	14
2017 Q4	$999K	Sell	9,000 -1,000	-10%	-$108K	1.01%	16
2017 Q3	$1M	Hold	10,000	–	–	0.84%	24
2017 Q2	$1M	Hold	10,000	–	–	0.87%	21
2017 Q1	$945K	Sell	10,000 -1,000	-9%	-$89.5K	0.83%	21
2016 Q4	$954K	Buy	11,000 +2,500	+29%	+$219K	0.61%	45
2016 Q3	$801K	Sell	8,500 -500	-6%	-$48.1K	0.52%	54
2016 Q2	$913K	Hold	9,000	–	–	0.61%	39
2016 Q1	$779K	Buy	+9,000	New	+$763K	0.54%	54
2015 Q2	–	Sell	-15,000	Closed	-$1.24M	–	157
2015 Q1	$1.24M	Buy	15,000 +2,000	+15%	+$170K	0.54%	52
2014 Q4	$1.02M	Buy	+13,000	New	+$1.04M	0.46%	89

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 Jersey Better Educational Savings Trust's CCI Position: Q1 2021 in Review

New Jersey Better Educational Savings Trust sold out of Crown Castle (CCI) in Q1 2021, closing a stake of 1,300 shares — an estimated $207K sold.

New Jersey Better Educational Savings Trust first reported a position in CCI in Q4 2014 and held it in 19 quarters. The position peaked at $1.24M in Q1 2015. 1,230 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

New Jersey Better Educational Savings Trust reported no remaining Crown Castle position as of Q1 2021 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,300 Crown Castle shares in Q1 2021, an estimated $207K.
New Jersey Better Educational Savings Trust first reported a position in Crown Castle in Q4 2014 and held it in 19 quarters.
New Jersey Better Educational Savings Trust's Crown Castle position peaked at $1.24M in Q1 2015.
1,230 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2021, filed 26 Apr 2021.