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Private Ocean’s Crown Castle CCI Stock Holding History

Private Ocean’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
-55
Closed -$5.82K – 631
2024
Q1 		$5.82K Buy
+55
New +$5.98K ﹤0.01% 411
2023
Q3 		– Sell
-391
Closed -$44.6K – 487
2023
Q2 		$44.6K Buy
+391
New +$46.5K 0.01% 263
2023
Q1 		– Sell
-31
Closed -$4.21K – 623
2022
Q4 		$4.21K Buy
31
+5
+19% +$676 ﹤0.01% 434
2022
Q3 		$3K Hold
26
– – ﹤0.01% 450
2022
Q2 		$4K Sell
26
-3
-10% -$546 ﹤0.01% 397
2022
Q1 		$5K Buy
29
+3
+12% +$534 ﹤0.01% 434
2021
Q4 		$5K Hold
26
– – ﹤0.01% 464
2021
Q3 		$5K Hold
26
– – ﹤0.01% 462
2021
Q2 		$5K Hold
26
– – ﹤0.01% 447
2021
Q1 		$4K Sell
26
-5
-16% -$801 ﹤0.01% 502
2020
Q4 		$5K Sell
31
-19
-38% -$3.08K ﹤0.01% 425
2020
Q3 		$8K Buy
50
+45
+900% +$7.43K ﹤0.01% 394
2020
Q2 		$0 Buy
+5
New +$805 ﹤0.01% 488
2020
Q1 		– Sell
-66
Closed -$10K – 532
2019
Q4 		$10K Sell
66
-73
-53% -$9.96K ﹤0.01% 387
2019
Q3 		$20K Buy
139
+73
+111% +$10.1K 0.01% 331
2019
Q2 		$8K Buy
+66
New +$8.49K ﹤0.01% 350

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Ocean's CCI Position: Q2 2024 in Review

Private Ocean sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 55 shares — an estimated $5.82K sold.

Private Ocean first reported a position in CCI in Q2 2019 and held it in 16 quarters. The position peaked at $44.6K in Q2 2023. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Private Ocean reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 55 Crown Castle shares in Q2 2024, an estimated $5.82K.
  • Private Ocean first reported a position in Crown Castle in Q2 2019 and held it in 16 quarters.
  • Private Ocean's Crown Castle position peaked at $44.6K in Q2 2023.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.