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Provenire Capital’s Crown Castle CCI Stock Holding History

Provenire Capital’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
2020
Q4 		– Sell
-6,221
Closed -$1.04M – 35
2020
Q3 		$1.04M Buy
6,221
+183
+3% +$30.2K 1.22% 31
2020
Q2 		$1.01M Sell
6,038
-9,601
-61% -$1.55M 0.93% 35
2020
Q1 		$2.26M Sell
15,639
-13,864
-47% -$2.07M 2.81% 14
2019
Q4 		$4.19M Buy
+29,503
New +$4.02M 2.34% 16

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Provenire Capital's CCI Position: Q4 2020 in Review

Provenire Capital sold out of Crown Castle (CCI) in Q4 2020, closing a stake of 6,221 shares — an estimated $1.04M sold.

Provenire Capital first reported a position in CCI in Q4 2019 and held it in 4 quarters. The position peaked at $4.19M in Q4 2019. 1,194 funds tracked by Wall St. Rank hold CCI as of Q4 2020.

  • Provenire Capital reported no remaining Crown Castle position as of Q4 2020 after selling out during the quarter.
  • Provenire Capital sold 6,221 Crown Castle shares in Q4 2020, an estimated $1.04M.
  • Provenire Capital first reported a position in Crown Castle in Q4 2019 and held it in 4 quarters.
  • Provenire Capital's Crown Castle position peaked at $4.19M in Q4 2019.
  • 1,194 funds tracked by Wall St. Rank held Crown Castle as of Q4 2020.

Based on Provenire Capital's 13F filing for Q4 2020, filed 16 Feb 2021.