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Paloma Partners’s Crown Castle CCI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-46,800
Closed -$4.57M – 1206
2024
Q2 		$4.57M Buy
46,800
+13,066
+39% +$1.29M 0.13% 146
2024
Q1 		$3.57M Buy
+33,734
New +$3.67M 0.19% 126
2023
Q4 		– Sell
-46,500
Closed -$4.28M – 751
2023
Q3 		$4.28M Buy
46,500
+35,300
+315% +$3.66M 0.15% 122
2023
Q2 		$1.28M Sell
11,200
-10,100
-47% -$1.2M 0.05% 316
2023
Q1 		$2.85M Buy
21,300
+20,200
+1,836% +$2.79M 0.1% 174
2022
Q4 		$149K Sell
1,100
-28,400
-96% -$3.84M 0.01% 757
2022
Q3 		$4.26M Buy
29,500
+27,800
+1,635% +$4.76M 0.19% 81
2022
Q2 		$286K Sell
1,700
-21,100
-93% -$3.84M 0.01% 772
2022
Q1 		$4.21M Buy
22,800
+18,000
+375% +$3.2M 0.12% 103
2021
Q4 		$1M Buy
4,800
+1,000
+26% +$185K 0.01% 720
2021
Q3 		$658K Buy
+3,800
New +$735K 0.02% 466
2021
Q2 		– Sell
-88,000
Closed -$15.1M – 1822
2021
Q1 		$15.1M Buy
+88,000
New +$14.1M 0.32% 47
2019
Q4 		– Sell
-7,400
Closed -$1.03M – 2174
2019
Q3 		$1.03M Buy
7,400
+4,000
+118% +$553K 0.02% 725
2019
Q2 		$443K Buy
+3,400
New +$437K 0.01% 1110
2018
Q4 		– Sell
-63,500
Closed -$7.07M – 1317
2018
Q3 		$7.07M Buy
+63,500
New +$7.07M 0.13% 121
2018
Q1 		– Sell
-56,000
Closed -$6.22M – 1968
2017
Q4 		$6.22M Buy
56,000
+19,200
+52% +$2.07M 0.08% 216
2017
Q3 		$3.68M Buy
36,800
+18,400
+100% +$1.88M 0.05% 394
2017
Q2 		$1.84M Buy
+18,400
New +$1.81M 0.02% 812
2016
Q4 		– Sell
-6,400
Closed -$603K – 1979
2016
Q3 		$603K Sell
6,400
-16,000
-71% -$1.54M 0.01% 1310
2016
Q2 		$2.27M Buy
22,400
+6,400
+40% +$581K 0.03% 652
2016
Q1 		$1.38M Hold
16,000
– – 0.02% 679
2015
Q4 		$1.38M Buy
+16,000
New +$1.36M 0.04% 512

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

Paloma Partners's CCI Position: Q3 2024 in Review

Paloma Partners sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 814 shares — an estimated $79.5K sold.

Paloma Partners first reported a position in CCI in Q2 2013 and held it in 27 quarters. The position peaked at $55M in Q1 2018. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Paloma Partners reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 814 Crown Castle shares in Q3 2024, an estimated $79.5K.
  • Paloma Partners first reported a position in Crown Castle in Q2 2013 and held it in 27 quarters.
  • Paloma Partners's Crown Castle position peaked at $55M in Q1 2018.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.