OneAscent Financial Services’s Crown Castle CCI Stock Holding History

OneAscent Financial Services’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 Q2	–	Sell	-2,616	Closed	-$350K	–	139
2023 Q1	$350K	Sell	2,616 -25	-0.9%	-$3.46K	0.14%	92
2022 Q4	$358K	Buy	2,641 +686	+35%	+$92.8K	0.15%	84
2022 Q3	$283K	Sell	1,955 -397	-17%	-$67.9K	0.11%	130
2022 Q2	$396K	Sell	2,352 -236	-9%	-$42.9K	0.18%	103
2022 Q1	$478K	Buy	+2,588	New	+$461K	0.34%	41
2021 Q4	–	Sell	-2,966	Closed	-$514K	–	143
2021 Q3	$514K	Buy	+2,966	New	+$573K	0.69%	21
2021 Q1	$547K	Buy	3,178 +183	+6%	+$29.3K	0.54%	27
2020 Q4	$477K	Sell	2,995 -1,589	-35%	-$258K	0.51%	35
2020 Q3	$763K	Buy	4,584 +492	+12%	+$81.2K	0.4%	41
2020 Q2	$685K	Sell	4,092 -258	-6%	-$41.6K	0.46%	32
2020 Q1	$628K	Buy	4,350 +1,486	+52%	+$222K	0.47%	21
2019 Q4	$407K	Buy	+2,864	New	+$391K	0.23%	78
2019 Q3	–	Sell	-2,709	Closed	-$353K	–	48
2019 Q2	$353K	Buy	+2,709	New	+$348K	0.24%	95

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Financial Services's CCI Position: Q2 2023 in Review

OneAscent Financial Services sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,616 shares — an estimated $350K sold.

OneAscent Financial Services first reported a position in CCI in Q2 2019 and held it in 13 quarters. The position peaked at $763K in Q3 2020. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

OneAscent Financial Services reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
OneAscent Financial Services sold 2,616 Crown Castle shares in Q2 2023, an estimated $350K.
OneAscent Financial Services first reported a position in Crown Castle in Q2 2019 and held it in 13 quarters.
OneAscent Financial Services's Crown Castle position peaked at $763K in Q3 2020.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.