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Omnia Family Wealth’s Crown Castle CCI Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-29
Closed -$4K – 172
2019
Q1 		$4K Hold
29
– – ﹤0.01% 337
2018
Q4 		$3K Hold
29
– – ﹤0.01% 328
2018
Q3 		$3K Sell
29
-58
-67% -$6.46K ﹤0.01% 359
2018
Q2 		$9K Hold
87
– – ﹤0.01% 260
2018
Q1 		$10K Sell
87
-141
-62% -$15.3K ﹤0.01% 260
2017
Q4 		$25K Buy
228
+141
+162% +$15.2K 0.01% 210
2017
Q3 		$9K Hold
87
– – ﹤0.01% 276
2017
Q2 		$9K Buy
87
+58
+200% +$5.7K ﹤0.01% 294
2017
Q1 		$3K Buy
29
+18
+164% +$1.61K ﹤0.01% 492
2016
Q4 		$1K Buy
+11
New +$963 ﹤0.01% 667

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omnia Family Wealth's CCI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Crown Castle (CCI) in Q2 2019, closing a stake of 29 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in CCI in Q4 2016 and held it in 10 quarters. The position peaked at $25K in Q4 2017. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

  • Omnia Family Wealth reported no remaining Crown Castle position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 29 Crown Castle shares in Q2 2019, an estimated $4K.
  • Omnia Family Wealth first reported a position in Crown Castle in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Crown Castle position peaked at $25K in Q4 2017.
  • 949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.