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Patron Partners’s Crown Castle CCI Stock Holding History

Patron 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
Q1 		– Sell
-2,658
Closed -$306K – 175
2023
Q4 		$306K Sell
2,658
-165
-6% -$16.9K 0.2% 129
2023
Q3 		$260K Sell
2,823
-564
-17% -$58.4K 0.19% 129
2023
Q2 		$386K Sell
3,387
-493
-13% -$58.7K 0.27% 106
2023
Q1 		$519K Sell
3,880
-2,464
-39% -$341K 0.38% 68
2022
Q4 		$861K Sell
6,344
-181
-3% -$24.5K 0.65% 41
2022
Q3 		$943K Sell
6,525
-230
-3% -$39.4K 0.78% 31
2022
Q2 		$1.14M Buy
6,755
+39
+0.6% +$7.1K 0.9% 26
2022
Q1 		$1.24M Sell
6,716
-134
-2% -$23.9K 0.85% 22
2021
Q4 		$1.43M Sell
6,850
-238
-3% -$43.9K 0.94% 22
2021
Q3 		$1.23M Buy
7,088
+40
+0.6% +$7.73K 0.9% 22
2021
Q2 		$1.38M Buy
7,048
+363
+5% +$68K 1.03% 13
2021
Q1 		$1.15M Sell
6,685
-120
-2% -$19.2K 0.97% 15
2020
Q4 		$1.08M Buy
+6,805
New +$1.1M 1.05% 14

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Patron Partners's CCI Position: Q1 2024 in Review

Patron Partners sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 2,658 shares — an estimated $306K sold.

Patron Partners first reported a position in CCI in Q4 2020 and held it in 13 quarters. The position peaked at $1.43M in Q4 2021. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Patron Partners reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Patron Partners sold 2,658 Crown Castle shares in Q1 2024, an estimated $306K.
  • Patron Partners first reported a position in Crown Castle in Q4 2020 and held it in 13 quarters.
  • Patron Partners's Crown Castle position peaked at $1.43M in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Patron Partners's 13F filing for Q1 2024, filed 2 May 2024.