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Randolph Company’s Crown Castle CCI Stock Holding History

Randolph Company’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
2023
Q3 		– Sell
-143,551
Closed -$16.4M – 43
2023
Q2 		$16.4M Buy
143,551
+190
+0.1% +$22.6K 2.28% 22
2023
Q1 		$19.2M Buy
143,361
+4
+0% +$553 2.77% 20
2022
Q4 		$19.4M Buy
143,357
+79
+0.1% +$10.7K 2.98% 18
2022
Q3 		$20.7M Buy
143,278
+186
+0.1% +$31.8K 3.28% 14
2022
Q2 		$24.1M Sell
143,092
-1
-0% -$182 3.65% 11
2022
Q1 		$26.4M Buy
143,093
+724
+0.5% +$129K 3.39% 13
2021
Q4 		$29.7M Sell
142,369
-339
-0.2% -$62.6K 3.58% 9
2021
Q3 		$24.7M Buy
142,708
+179
+0.1% +$34.6K 3.18% 12
2021
Q2 		$27.8M Buy
142,529
+173
+0.1% +$32.4K 3.62% 8
2021
Q1 		$24.5M Buy
142,356
+91
+0.1% +$14.6K 3.34% 13
2020
Q4 		$22.6M Sell
142,265
-30
-0% -$4.87K 3.36% 12
2020
Q3 		$23.7M Buy
142,295
+7
+0% +$1.16K 4.07% 8
2020
Q2 		$23.8M Buy
142,288
+78
+0.1% +$12.6K 4.26% 5
2020
Q1 		$20.5M Buy
+142,210
New +$21.2M 4.07% 5

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Randolph Company's CCI Position: Q3 2023 in Review

Randolph Company sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 143,551 shares — an estimated $16.4M sold.

Randolph Company first reported a position in CCI in Q1 2020 and held it in 14 quarters. The position peaked at $29.7M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Randolph Company reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Randolph Company sold 143,551 Crown Castle shares in Q3 2023, an estimated $16.4M.
  • Randolph Company first reported a position in Crown Castle in Q1 2020 and held it in 14 quarters.
  • Randolph Company's Crown Castle position peaked at $29.7M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.