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PVG Asset Management’s Crown Castle CCI Stock Holding History

PVG Asset Management’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
2021
Q3 		– Sell
-2,109
Closed -$411K – 46
2021
Q2 		$411K Buy
+2,109
New +$395K 1.28% 22

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVG Asset Management's CCI Position: Q3 2021 in Review

PVG Asset Management sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 2,109 shares — an estimated $411K sold.

PVG Asset Management first reported a position in CCI in Q2 2021 and held it in 1 quarter. The position peaked at $411K in Q2 2021. 1,277 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

  • PVG Asset Management reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 2,109 Crown Castle shares in Q3 2021, an estimated $411K.
  • PVG Asset Management first reported a position in Crown Castle in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Crown Castle position peaked at $411K in Q2 2021.
  • 1,277 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.