Pegasus Partners’s Crown Castle CCI Stock Holding History

Pegasus 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
2021 Q4	–	Sell	-1,310	Closed	-$227K	–	146
2021 Q3	$227K	Sell	1,310 -270	-17%	-$52.2K	0.04%	148
2021 Q2	$308K	Sell	1,580 -1,352	-46%	-$253K	0.06%	131
2021 Q1	$505K	Sell	2,932 -2,046	-41%	-$328K	0.11%	117
2020 Q4	$792K	Buy	4,978 +603	+14%	+$97.8K	0.2%	97
2020 Q3	$728K	Buy	4,375 +328	+8%	+$54.1K	0.22%	87
2020 Q2	$677K	Buy	4,047 +1,044	+35%	+$168K	0.22%	91
2020 Q1	$434K	Buy	3,003 +1,518	+102%	+$226K	0.17%	95
2019 Q4	$211K	Buy	+1,485	New	+$203K	0.06%	164

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pegasus Partners's CCI Position: Q4 2021 in Review

Pegasus Partners sold out of Crown Castle (CCI) in Q4 2021, closing a stake of 1,310 shares — an estimated $227K sold.

Pegasus Partners first reported a position in CCI in Q4 2019 and held it in 8 quarters. The position peaked at $792K in Q4 2020. 1,373 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Pegasus Partners reported no remaining Crown Castle position as of Q4 2021 after selling out during the quarter.
Pegasus Partners sold 1,310 Crown Castle shares in Q4 2021, an estimated $227K.
Pegasus Partners first reported a position in Crown Castle in Q4 2019 and held it in 8 quarters.
Pegasus Partners's Crown Castle position peaked at $792K in Q4 2020.
1,373 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.