RegentAtlantic Capital’s Crown Castle CCI Stock Holding History

RegentAtlantic Capital’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	$615K	Sell	4,258 -151	-3%	-$25.8K	0.02%	399
2022 Q2	$742K	Buy	4,409 +90	+2%	+$16.4K	0.02%	362
2022 Q1	$797K	Buy	4,319 +707	+20%	+$126K	0.02%	360
2021 Q4	$754K	Sell	3,612 -406	-10%	-$75K	0.02%	366
2021 Q3	$696K	Buy	4,018 +960	+31%	+$186K	0.02%	368
2021 Q2	$597K	Buy	3,058 +34	+1%	+$6.37K	0.02%	382
2021 Q1	$520K	Buy	3,024 +1,120	+59%	+$179K	0.02%	376
2020 Q4	$303K	Buy	1,904 +188	+11%	+$30.5K	0.01%	419
2020 Q3	$286K	Sell	1,716 -39	-2%	-$6.44K	0.01%	410
2020 Q2	$294K	Buy	+1,755	New	+$283K	0.02%	391
2015 Q1	–	Sell	-13	Closed	-$1.03K	–	444
2014 Q4	$1.03K	Buy	+13	New	+$1.04K	﹤0.01%	1181

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's CCI Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Crown Castle (CCI) stake by 3.4% in Q3 2022, selling an estimated $25.8K and leaving 4,258 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #399.

RegentAtlantic Capital first reported a position in CCI in Q4 2014 and has held it in 11 quarters since. The position peaked at $797K in Q1 2022. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

RegentAtlantic Capital held 4,258 shares of Crown Castle worth $615K as of Q3 2022.
RegentAtlantic Capital sold 151 Crown Castle shares in Q3 2022, an estimated $25.8K.
Crown Castle made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #399 holding.
RegentAtlantic Capital first reported a position in Crown Castle in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's Crown Castle position peaked at $797K in Q1 2022.
1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.