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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
-48,300
Closed -$4.72M – 1208
2024
Q2 		$4.72M Buy
+48,300
New +$4.76M 0.13% 137
2023
Q4 		– Sell
-46,100
Closed -$4.24M – 753
2023
Q3 		$4.24M Buy
46,100
+44,100
+2,205% +$4.57M 0.15% 124
2023
Q2 		$228K Sell
2,000
-14,200
-88% -$1.69M 0.01% 587
2023
Q1 		$2.17M Buy
16,200
+15,300
+1,700% +$2.12M 0.08% 227
2022
Q4 		$122K Sell
900
-22,900
-96% -$3.1M 0.01% 781
2022
Q3 		$3.44M Buy
+23,800
New +$4.07M 0.16% 109
2019
Q3 		– Sell
-6,000
Closed -$782K – 1986
2019
Q2 		$782K Buy
+6,000
New +$772K 0.01% 811
2018
Q4 		– Sell
-40,000
Closed -$4.45M – 1319
2018
Q3 		$4.45M Buy
+40,000
New +$4.45M 0.08% 207
2018
Q1 		– Sell
-61,800
Closed -$6.86M – 1969
2017
Q4 		$6.86M Buy
61,800
+29,000
+88% +$3.13M 0.09% 188
2017
Q3 		$3.28M Buy
32,800
+14,400
+78% +$1.47M 0.05% 443
2017
Q2 		$1.84M Buy
+18,400
New +$1.81M 0.02% 813
2016
Q4 		– Sell
-8,600
Closed -$810K – 1981
2016
Q3 		$810K Sell
8,600
-19,900
-70% -$1.91M 0.01% 1160
2016
Q2 		$2.89M Buy
28,500
+7,900
+38% +$717K 0.03% 487
2016
Q1 		$1.78M Buy
20,600
+4,600
+29% +$390K 0.03% 547
2015
Q4 		$1.38M Buy
+16,000
New +$1.36M 0.04% 513

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.