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QVR’s Crown Castle CCI Stock Holding History

QVR’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
2022
Q4 		– Sell
-1,300
Closed -$188K – 230
2022
Q3 		$188K Sell
1,300
-4,800
-79% -$821K 0.02% 290
2022
Q2 		$1.03M Sell
6,100
-11,300
-65% -$2.06M 0.08% 184
2022
Q1 		$3.21M Buy
+17,400
New +$3.1M 0.12% 163
2021
Q4 		– Sell
-4,500
Closed -$780K – 76
2021
Q3 		$780K Buy
4,500
+400
+10% +$77.3K 0.05% 218
2021
Q2 		$802K Buy
4,100
+3,200
+356% +$599K 0.08% 132
2021
Q1 		$155K Buy
+900
New +$144K 0.01% 158

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVR's CCI Position: Q4 2022 in Review

QVR sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 619 shares — an estimated $89K sold.

QVR first reported a position in CCI in Q1 2021 and held it in 5 quarters. The position peaked at $299K in Q3 2021. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • QVR reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • QVR sold 619 Crown Castle shares in Q4 2022, an estimated $89K.
  • QVR first reported a position in Crown Castle in Q1 2021 and held it in 5 quarters.
  • QVR's Crown Castle position peaked at $299K in Q3 2021.
  • 1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.