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PFG Advisors’s Crown Castle CCI Stock Holding History

PFG Advisors’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
-2,176
Closed -$248K – 611
2023
Q2 		$248K Sell
2,176
-146
-6% -$17.4K 0.02% 575
2023
Q1 		$311K Sell
2,322
-1,083
-32% -$150K 0.03% 482
2022
Q4 		$462K Buy
3,405
+339
+11% +$45.8K 0.05% 367
2022
Q3 		$443K Sell
3,066
-40
-1% -$6.85K 0.05% 337
2022
Q2 		$523K Buy
3,106
+77
+3% +$14K 0.06% 245
2022
Q1 		$559K Buy
3,029
+716
+31% +$127K 0.06% 251
2021
Q4 		$483K Sell
2,313
-392
-14% -$72.4K 0.05% 355
2021
Q3 		$469K Hold
2,705
– – 0.05% 341
2021
Q2 		$528K Sell
2,705
-98
-3% -$18.3K 0.06% 312
2021
Q1 		$482K Buy
+2,803
New +$449K 0.06% 305

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

PFG Advisors's CCI Position: Q3 2023 in Review

PFG Advisors sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,176 shares — an estimated $248K sold.

PFG Advisors first reported a position in CCI in Q1 2021 and held it in 10 quarters. The position peaked at $559K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • PFG Advisors reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 2,176 Crown Castle shares in Q3 2023, an estimated $248K.
  • PFG Advisors first reported a position in Crown Castle in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's Crown Castle position peaked at $559K in Q1 2022.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.