OneAscent Wealth Management’s Crown Castle CCI Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-2,023	Closed	-$271K	–	119
2023 Q1	$271K	Sell	2,023 -686	-25%	-$94.8K	0.11%	136
2022 Q4	$367K	Buy	2,709 +373	+16%	+$50.4K	0.17%	81
2022 Q3	$338K	Sell	2,336 -526	-18%	-$90K	0.18%	72
2022 Q2	$482K	Sell	2,862 -74	-3%	-$13.5K	0.25%	51
2022 Q1	$542K	Buy	+2,936	New	+$523K	0.27%	65
2021 Q4	–	Sell	-3,392	Closed	-$588K	–	90
2021 Q3	$588K	Buy	+3,392	New	+$656K	0.67%	23
2021 Q1	$1.13M	Buy	6,557 +368	+6%	+$59K	0.48%	35
2020 Q4	$985K	Buy	+6,189	New	+$1M	0.45%	44

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 Wealth Management's CCI Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,023 shares — an estimated $271K sold.

OneAscent Wealth Management first reported a position in CCI in Q4 2020 and held it in 8 quarters. The position peaked at $1.13M in Q1 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

OneAscent Wealth Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 2,023 Crown Castle shares in Q2 2023, an estimated $271K.
OneAscent Wealth Management first reported a position in Crown Castle in Q4 2020 and held it in 8 quarters.
OneAscent Wealth Management's Crown Castle position peaked at $1.13M in Q1 2021.
1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

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