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Private Harbour Investment Management & Counsel’s Crown Castle CCI Stock Holding History

Private Harbour Investment Management & Counsel’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
Q2 		– Sell
-6,470
Closed -$685K – 40
2024
Q1 		$685K Sell
6,470
-95
-1% -$10.3K 0.74% 33
2023
Q4 		$756K Sell
6,565
-550
-8% -$56.3K 0.87% 33
2023
Q3 		$655K Sell
7,115
-62
-0.9% -$6.42K 0.75% 35
2023
Q2 		$818K Sell
7,177
-465
-6% -$55.3K 0.91% 34
2023
Q1 		$1.02M Sell
7,642
-150
-2% -$20.7K 1.15% 30
2022
Q4 		$1.06M Sell
7,792
-80
-1% -$10.8K 1.17% 32
2022
Q3 		$1.14M Sell
7,872
-435
-5% -$74.4K 1.32% 30
2022
Q2 		$1.4M Sell
8,307
-75
-0.9% -$13.6K 1.55% 29
2022
Q1 		$1.55M Sell
8,382
-170
-2% -$30.3K 1.29% 34
2021
Q4 		$1.78M Buy
8,552
+160
+2% +$29.5K 1.43% 30
2021
Q3 		$1.46M Sell
8,392
-25
-0.3% -$4.83K 1.28% 35
2021
Q2 		$1.64M Sell
8,417
-445
-5% -$83.3K 1.44% 30
2021
Q1 		$1.52M Sell
8,862
-195
-2% -$31.2K 1.38% 33
2020
Q4 		$1.44M Hold
9,057
– – 1.43% 36
2020
Q3 		$1.51M Sell
9,057
-90
-1% -$14.9K 1.6% 32
2020
Q2 		$1.53M Sell
9,147
-113
-1% -$18.2K 1.67% 31
2020
Q1 		$1.34M Sell
9,260
-550
-6% -$82K 1.58% 32
2019
Q4 		$1.39M Sell
9,810
-440
-4% -$60K 1.43% 31
2019
Q3 		$1.43M Sell
10,250
-100
-1% -$13.8K 1.48% 29
2019
Q2 		$1.35M Sell
10,350
-62
-0.6% -$7.97K 1.39% 29
2019
Q1 		$1.33M Sell
10,412
-820
-7% -$96.2K 1.38% 28
2018
Q4 		$1.22M Sell
11,232
-585
-5% -$64.3K 1.34% 30
2018
Q3 		$1.32M Sell
11,817
-425
-3% -$47.3K 1.18% 34
2018
Q2 		$1.32M Buy
12,242
+55
+0.5% +$5.71K 1.23% 33
2018
Q1 		$1.34M Sell
12,187
-530
-4% -$57.5K 1.26% 31
2017
Q4 		$1.41M Sell
12,717
-70
-0.5% -$7.55K 1.22% 30
2017
Q3 		$1.28M Sell
12,787
-275
-2% -$28.1K 1.07% 37
2017
Q2 		$1.31M Sell
13,062
-280
-2% -$27.5K 1.07% 39
2017
Q1 		$1.26M Buy
+13,342
New +$1.19M 1.03% 41

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CCI Position: Q2 2024 in Review

Private Harbour Investment Management & Counsel sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 6,470 shares — an estimated $685K sold.

Private Harbour Investment Management & Counsel first reported a position in CCI in Q1 2017 and held it in 29 quarters. The position peaked at $1.78M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Private Harbour Investment Management & Counsel reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 6,470 Crown Castle shares in Q2 2024, an estimated $685K.
  • Private Harbour Investment Management & Counsel first reported a position in Crown Castle in Q1 2017 and held it in 29 quarters.
  • Private Harbour Investment Management & Counsel's Crown Castle position peaked at $1.78M in Q4 2021.
  • 1,127 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.