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Payden & Rygel’s Crown Castle CCI Stock Holding History

Payden & Rygel’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
-1,900
Closed -$217K – 140
2023
Q2 		$217K Sell
1,900
-67,600
-97% -$8.05M 0.02% 119
2023
Q1 		$9.3M Buy
69,500
+68,300
+5,692% +$9.44M 0.55% 71
2022
Q4 		$163K Hold
1,200
– – 0.01% 125
2022
Q3 		$173K Hold
1,200
– – 0.01% 124
2022
Q2 		$202K Hold
1,200
– – 0.01% 125
2022
Q1 		$222K Hold
1,200
– – 0.01% 115
2021
Q4 		$250K Buy
1,200
+200
+20% +$36.9K 0.01% 111
2021
Q3 		$173K Hold
1,000
– – 0.01% 117
2021
Q2 		$195K Hold
1,000
– – 0.01% 116
2021
Q1 		$172K Sell
1,000
-122,900
-99% -$19.7M 0.01% 110
2020
Q4 		$19.7M Sell
123,900
-65,900
-35% -$10.7M 1.01% 55
2020
Q3 		$31.6M Buy
189,800
+9,000
+5% +$1.49M 1.87% 18
2020
Q2 		$30.3M Sell
180,800
-900
-0.5% -$145K 1.93% 16
2020
Q1 		$26.2M Buy
181,700
+15,465
+9% +$2.31M 1.89% 20
2019
Q4 		$23.6M Buy
166,235
+37,300
+29% +$5.09M 1.48% 35
2019
Q3 		$17.9M Buy
128,935
+5,035
+4% +$696K 1.22% 40
2019
Q2 		$16.1M Buy
123,900
+720
+0.6% +$92.6K 1.11% 48
2019
Q1 		$15.8M Hold
123,180
– – 1.15% 43
2018
Q4 		$13.4M Buy
123,180
+2,200
+2% +$242K 1.08% 48
2018
Q3 		$13.5M Hold
120,980
– – 1.03% 53
2018
Q2 		$13M Hold
120,980
– – 1.03% 53
2018
Q1 		$13.3M Sell
120,980
-3,020
-2% -$328K 1.08% 50
2017
Q4 		$13.8M Buy
124,000
+1,000
+0.8% +$108K 1.19% 42
2017
Q3 		$12.3M Buy
123,000
+29,400
+31% +$3.01M 1.22% 40
2017
Q2 		$9.38M Buy
+93,600
New +$9.2M 0.82% 57

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Payden & Rygel's CCI Position: Q3 2023 in Review

Payden & Rygel sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 1,900 shares — an estimated $217K sold.

Payden & Rygel first reported a position in CCI in Q2 2017 and held it in 25 quarters. The position peaked at $31.6M in Q3 2020. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Payden & Rygel reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Payden & Rygel sold 1,900 Crown Castle shares in Q3 2023, an estimated $217K.
  • Payden & Rygel first reported a position in Crown Castle in Q2 2017 and held it in 25 quarters.
  • Payden & Rygel's Crown Castle position peaked at $31.6M in Q3 2020.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.