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NorthCrest Asset Manangement’s Crown Castle CCI Stock Holding History

NorthCrest Asset Manangement’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
-83,416
Closed -$7.68M – 515
2023
Q3 		$7.68M Sell
83,416
-35,766
-30% -$3.71M 0.31% 98
2023
Q2 		$13.6M Buy
119,182
+555
+0.5% +$66.1K 0.54% 62
2023
Q1 		$15.9M Buy
+118,627
New +$16.4M 0.66% 50

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

NorthCrest Asset Manangement's CCI Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 83,416 shares — an estimated $7.68M sold.

NorthCrest Asset Manangement first reported a position in CCI in Q1 2023 and held it in 3 quarters. The position peaked at $15.9M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • NorthCrest Asset Manangement reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 83,416 Crown Castle shares in Q4 2023, an estimated $7.68M.
  • NorthCrest Asset Manangement first reported a position in Crown Castle in Q1 2023 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Crown Castle position peaked at $15.9M in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.