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Procyon Advisors’s Crown Castle CCI Stock Holding History

Procyon 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
2024
Q4 		– Sell
-2,165
Closed -$256K – 552
2024
Q3 		$256K Sell
2,165
-134
-6% -$14.8K 0.02% 476
2024
Q2 		$225K Sell
2,299
-3,092
-57% -$305K 0.02% 478
2024
Q1 		$571K Sell
5,391
-53
-1% -$5.76K 0.04% 305
2023
Q4 		$627K Sell
5,444
-3,426
-39% -$351K 0.05% 278
2023
Q3 		$816K Sell
8,870
-74
-0.8% -$7.67K 0.08% 220
2023
Q2 		$1.02M Buy
8,944
+1,390
+18% +$165K 0.13% 159
2023
Q1 		$1.01M Sell
7,554
-1,410
-16% -$195K 0.17% 133
2022
Q4 		$1.22M Sell
8,964
-39
-0.4% -$5.27K 0.22% 106
2022
Q3 		$1.3M Buy
9,003
+4,020
+81% +$688K 0.32% 75
2022
Q2 		$839K Buy
+4,983
New +$907K 0.18% 115
2022
Q1 		– Sell
-4,729
Closed -$987K – 339
2021
Q4 		$987K Buy
4,729
+1,419
+43% +$262K 0.21% 102
2021
Q3 		$574K Sell
3,310
-860
-21% -$166K 0.15% 137
2021
Q2 		$814K Buy
+4,170
New +$781K 0.22% 96
2020
Q3 		– Sell
-1,120
Closed -$187K – 337
2020
Q2 		$187K Sell
1,120
-102
-8% -$16.4K 0.1% 193
2020
Q1 		$176K Sell
1,222
-71
-5% -$10.6K 0.12% 168
2019
Q4 		$184K Buy
+1,293
New +$176K 0.11% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Procyon Advisors's CCI Position: Q4 2024 in Review

Procyon Advisors sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 2,165 shares — an estimated $256K sold.

Procyon Advisors first reported a position in CCI in Q4 2019 and held it in 16 quarters. The position peaked at $1.3M in Q3 2022. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

  • Procyon Advisors reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
  • Procyon Advisors sold 2,165 Crown Castle shares in Q4 2024, an estimated $256K.
  • Procyon Advisors first reported a position in Crown Castle in Q4 2019 and held it in 16 quarters.
  • Procyon Advisors's Crown Castle position peaked at $1.3M in Q3 2022.
  • 1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Procyon Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.