Proquility Private Wealth Partners’s Crown Castle CCI Stock Holding History

Proquility Private Wealth 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
2023 Q4	–	Sell	-15,390	Closed	-$1.42M	–	91
2023 Q3	$1.42M	Sell	15,390 -466	-3%	-$48.3K	0.58%	53
2023 Q2	$1.81M	Buy	15,856 +580	+4%	+$69K	0.71%	45
2023 Q1	$2.04M	Buy	15,276 +6,256	+69%	+$865K	0.81%	41
2022 Q4	$1.22M	Sell	9,020 -3,680	-29%	-$498K	0.5%	55
2022 Q3	$1.84M	Buy	12,700 +162	+1%	+$27.7K	0.84%	46
2022 Q2	$2.11M	Sell	12,538 -2	-0%	-$364	0.91%	37
2022 Q1	$2.16M	Buy	12,540 +73	+0.6%	+$13K	0.9%	41
2021 Q4	$2.16M	Sell	12,467 -410	-3%	-$75.7K	0.76%	47
2021 Q3	$2.23M	Buy	12,877 +283	+2%	+$54.7K	0.84%	45
2021 Q2	$2.46M	Buy	12,594 +132	+1%	+$24.7K	0.92%	40
2021 Q1	$2.15M	Buy	12,462 +4,563	+58%	+$731K	0.86%	42
2020 Q4	$1.26M	Buy	+7,899	New	+$1.28M	0.57%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Proquility Private Wealth Partners's CCI Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 15,390 shares — an estimated $1.42M sold.

Proquility Private Wealth Partners first reported a position in CCI in Q4 2020 and held it in 12 quarters. The position peaked at $2.46M in Q2 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Proquility Private Wealth Partners reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 15,390 Crown Castle shares in Q4 2023, an estimated $1.42M.
Proquility Private Wealth Partners first reported a position in Crown Castle in Q4 2020 and held it in 12 quarters.
Proquility Private Wealth Partners's Crown Castle position peaked at $2.46M in Q2 2021.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.