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O'Rourke & Company’s Crown Castle CCI Stock Holding History

O'Rourke & Company’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
-1,888
Closed -$253K – 136
2023
Q1 		$253K Buy
1,888
+220
+13% +$30.4K 0.19% 116
2022
Q4 		$226K Sell
1,668
-225
-12% -$30.4K 0.18% 121
2022
Q3 		$274K Buy
1,893
+76
+4% +$13K 0.24% 95
2022
Q2 		$306K Buy
1,817
+54
+3% +$9.82K 0.26% 84
2022
Q1 		$325K Sell
1,763
-244
-12% -$43.4K 0.22% 92
2021
Q4 		$419K Buy
+2,007
New +$371K 0.28% 71

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

O'Rourke & Company's CCI Position: Q2 2023 in Review

O'Rourke & Company sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,888 shares — an estimated $253K sold.

O'Rourke & Company first reported a position in CCI in Q4 2021 and held it in 6 quarters. The position peaked at $419K in Q4 2021. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • O'Rourke & Company reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • O'Rourke & Company sold 1,888 Crown Castle shares in Q2 2023, an estimated $253K.
  • O'Rourke & Company first reported a position in Crown Castle in Q4 2021 and held it in 6 quarters.
  • O'Rourke & Company's Crown Castle position peaked at $419K in Q4 2021.
  • 1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.