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Occidental Asset Management’s Crown Castle CCI Stock Holding History

Occidental Asset 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
2024
Q1 		– Sell
-19,183
Closed -$2.21M – 212
2023
Q4 		$2.21M Buy
19,183
+4,453
+30% +$456K 0.46% 67
2023
Q3 		$1.36M Buy
14,730
+5,622
+62% +$582K 0.31% 83
2023
Q2 		$1.04M Buy
9,108
+899
+11% +$107K 0.24% 105
2023
Q1 		$1.1M Buy
8,209
+238
+3% +$32.9K 0.27% 99
2022
Q4 		$1.08M Buy
+7,971
New +$1.08M 0.29% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occidental Asset Management's CCI Position: Q1 2024 in Review

Occidental Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 19,183 shares — an estimated $2.21M sold.

Occidental Asset Management first reported a position in CCI in Q4 2022 and held it in 5 quarters. The position peaked at $2.21M in Q4 2023. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Occidental Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 19,183 Crown Castle shares in Q1 2024, an estimated $2.21M.
  • Occidental Asset Management first reported a position in Crown Castle in Q4 2022 and held it in 5 quarters.
  • Occidental Asset Management's Crown Castle position peaked at $2.21M in Q4 2023.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.