Parcion Private Wealth’s Crown Castle CCI Stock Holding History

Parcion Private Wealth’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
2022 Q4	–	Sell	-13,853	Closed	-$2M	–	195
2022 Q3	$2M	Buy	13,853 +700	+5%	+$120K	0.22%	87
2022 Q2	$2.27M	Sell	13,153 -1,987	-13%	-$362K	0.22%	91
2022 Q1	$2.8M	Sell	15,140 -6,363	-30%	-$1.13M	0.26%	81
2021 Q4	$3.96M	Buy	21,503 +1,061	+5%	+$196K	0.36%	68
2021 Q3	$3.45M	Buy	20,442 +472	+2%	+$91.2K	0.31%	76
2021 Q2	$3.9M	Buy	19,970 +164	+0.8%	+$30.7K	0.39%	68
2021 Q1	$3.41M	Buy	+19,806	New	+$3.17M	0.39%	70

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Parcion Private Wealth's CCI Position: Q4 2022 in Review

Parcion Private Wealth sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 13,853 shares — an estimated $2M sold.

Parcion Private Wealth first reported a position in CCI in Q1 2021 and held it in 7 quarters. The position peaked at $3.96M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

Parcion Private Wealth reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
Parcion Private Wealth sold 13,853 Crown Castle shares in Q4 2022, an estimated $2M.
Parcion Private Wealth first reported a position in Crown Castle in Q1 2021 and held it in 7 quarters.
Parcion Private Wealth's Crown Castle position peaked at $3.96M in Q4 2021.
1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.