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R.H. Bluestein & Co’s Crown Castle CCI Stock Holding History

R.H. Bluestein & Co’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
Q3 		$223K Buy
+1,542
New +$264K 0.01% 304
2022
Q2 		– Sell
-2,400
Closed -$443K – 363
2022
Q1 		$443K Sell
2,400
-849
-26% -$151K 0.02% 217
2021
Q4 		$678K Sell
3,249
-202
-6% -$37.3K 0.02% 167
2021
Q3 		$598K Buy
3,451
+140
+4% +$27.1K 0.02% 191
2021
Q2 		$646K Sell
3,311
-190,186
-98% -$35.6M 0.03% 189
2021
Q1 		$33.3M Buy
193,497
+25,777
+15% +$4.13M 1.41% 30
2020
Q4 		$26.7M Buy
167,720
+7,802
+5% +$1.27M 1.19% 31
2020
Q3 		$26.6M Buy
159,918
+8,683
+6% +$1.43M 1.34% 27
2020
Q2 		$25.3M Buy
151,235
+1,472
+1% +$237K 1.42% 16
2020
Q1 		$21.6M Buy
149,763
+11,924
+9% +$1.78M 1.84% 16
2019
Q4 		$19.6M Buy
+137,839
New +$18.8M 0.98% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's CCI Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Crown Castle (CCI) in Q3 2022: 1,542 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in CCI as recently as Q1 2022.

R.H. Bluestein & Co first reported a position in CCI in Q4 2019 and has held it in 11 quarters since. The position peaked at $33.3M in Q1 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • R.H. Bluestein & Co held 1,542 shares of Crown Castle worth $223K as of Q3 2022.
  • Crown Castle was a new R.H. Bluestein & Co position in Q3 2022.
  • Crown Castle made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #304 holding.
  • R.H. Bluestein & Co first reported a position in Crown Castle in Q4 2019 and has held it in 11 quarters since.
  • R.H. Bluestein & Co's Crown Castle position peaked at $33.3M in Q1 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.