Paragon Private Wealth Management’s Crown Castle CCI Stock Holding History

Paragon Private 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 Q3	–	Sell	-1,925	Closed	-$219K	–	128
2023 Q2	$219K	Sell	1,925 -15	-0.8%	-$1.78K	0.17%	118
2023 Q1	$260K	Sell	1,940 -71	-4%	-$9.81K	0.22%	108
2022 Q4	$273K	Buy	2,011 +45	+2%	+$6.08K	0.25%	101
2022 Q3	$249K	Sell	1,966 -81	-4%	-$13.9K	0.24%	99
2022 Q2	$345K	Hold	2,047	–	–	0.37%	73
2022 Q1	$378K	Buy	2,047 +20	+1%	+$3.56K	0.37%	72
2021 Q4	$423K	Buy	+2,027	New	+$374K	0.38%	72

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paragon Private Wealth Management's CCI Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 1,925 shares — an estimated $219K sold.

Paragon Private Wealth Management first reported a position in CCI in Q4 2021 and held it in 7 quarters. The position peaked at $423K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Paragon Private Wealth Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 1,925 Crown Castle shares in Q3 2023, an estimated $219K.
Paragon Private Wealth Management first reported a position in Crown Castle in Q4 2021 and held it in 7 quarters.
Paragon Private Wealth Management's Crown Castle position peaked at $423K in Q4 2021.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.