QPW
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Quantum Private Wealth’s Crown Castle CCI Stock Holding History

Quantum Private Wealth’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
Q3 		– Sell
-3,459
Closed -$338K – 188
2024
Q2 		$338K Sell
3,459
-222
-6% -$21.9K 0.12% 142
2024
Q1 		$390K Sell
3,681
-100
-3% -$10.9K 0.14% 126
2023
Q4 		$436K Sell
3,781
-1,116
-23% -$114K 0.18% 114
2023
Q3 		$451K Hold
4,897
– – 0.22% 101
2023
Q2 		$558K Sell
4,897
-904
-16% -$108K 0.26% 87
2023
Q1 		$776K Sell
5,801
-28
-0.5% -$3.87K 0.42% 54
2022
Q4 		$791K Hold
5,829
– – 0.5% 50
2022
Q3 		$842K Sell
5,829
-416
-7% -$71.2K 0.53% 38
2022
Q2 		$1.05M Hold
6,245
– – 0.62% 34
2022
Q1 		$1.15M Hold
6,245
– – 0.5% 38
2021
Q4 		$1.3M Buy
+6,245
New +$1.15M 0.49% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Quantum Private Wealth's CCI Position: Q3 2024 in Review

Quantum Private Wealth sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 3,459 shares — an estimated $338K sold.

Quantum Private Wealth first reported a position in CCI in Q4 2021 and held it in 11 quarters. The position peaked at $1.3M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Quantum Private Wealth reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Quantum Private Wealth sold 3,459 Crown Castle shares in Q3 2024, an estimated $338K.
  • Quantum Private Wealth first reported a position in Crown Castle in Q4 2021 and held it in 11 quarters.
  • Quantum Private Wealth's Crown Castle position peaked at $1.3M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Quantum Private Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.