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NZS Capital’s Crown Castle CCI Stock Holding History

NZS Capital’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
2022
Q4 		– Sell
-49,604
Closed -$7.17M – 67
2022
Q3 		$7.17M Sell
49,604
-16,530
-25% -$2.83M 0.66% 41
2022
Q2 		$11.1M Sell
66,134
-87,540
-57% -$15.9M 1.19% 27
2022
Q1 		$28.4M Sell
153,674
-26,565
-15% -$4.73M 2.87% 13
2021
Q4 		$37.6M Buy
180,239
+40,169
+29% +$7.42M 3.3% 12
2021
Q3 		$24.3M Sell
140,070
-32,183
-19% -$6.22M 2.4% 14
2021
Q2 		$33.6M Buy
+172,253
New +$32.3M 3.09% 11

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NZS Capital's CCI Position: Q4 2022 in Review

NZS Capital sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 49,604 shares — an estimated $7.17M sold.

NZS Capital first reported a position in CCI in Q2 2021 and held it in 6 quarters. The position peaked at $37.6M in Q4 2021. 1,327 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • NZS Capital reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • NZS Capital sold 49,604 Crown Castle shares in Q4 2022, an estimated $7.17M.
  • NZS Capital first reported a position in Crown Castle in Q2 2021 and held it in 6 quarters.
  • NZS Capital's Crown Castle position peaked at $37.6M in Q4 2021.
  • 1,327 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on NZS Capital's 13F filing for Q4 2022, filed 14 Feb 2023.