Reilly Financial Advisors’s Crown Castle CCI Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$14.5M	Sell	69,693 -6,624	-9%	-$1.22M	1.08%	43
2021 Q3	$13.2M	Buy	76,317 +1,627	+2%	+$315K	1.12%	40
2021 Q2	$14.6M	Buy	74,690 +837	+1%	+$157K	1.18%	38
2021 Q1	$12.7M	Buy	73,853 +789	+1%	+$126K	1.12%	38
2020 Q4	$11.6M	Buy	73,064 +1,243	+2%	+$202K	1.09%	40
2020 Q3	$12M	Sell	71,821 -17,920	-20%	-$2.96M	1.28%	33
2020 Q2	$15M	Buy	89,741 +1,539	+2%	+$248K	1.77%	16
2020 Q1	$12.7M	Buy	88,202 +1,317	+2%	+$196K	1.84%	12
2019 Q4	$12.4M	Buy	86,885 +4,620	+6%	+$630K	1.41%	29
2019 Q3	$11.4M	Buy	82,265 +7,095	+9%	+$981K	1.4%	27
2019 Q2	$9.8M	Buy	75,170 +75,042	+58,627%	+$9.65M	1.23%	40
2019 Q1	$16K	Hold	128	–	–	﹤0.01%	577
2018 Q4	$14K	Hold	128	–	–	﹤0.01%	571
2018 Q3	$14K	Hold	128	–	–	﹤0.01%	622
2018 Q2	$14K	Hold	128	–	–	﹤0.01%	589
2018 Q1	$14K	Buy	+128	New	+$13.9K	﹤0.01%	572

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Reilly Financial Advisors's CCI Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Crown Castle (CCI) stake by 8.7% in Q4 2021, selling an estimated $1.22M and leaving 69,693 shares worth $14.5M. The position accounts for 1.08% of the portfolio, ranked #43.

Reilly Financial Advisors first reported a position in CCI in Q1 2018 and has held it in 16 quarters since. The position peaked at $15M in Q2 2020. 1,374 funds tracked by Wall St. Rank hold CCI as of Q4 2021.

Reilly Financial Advisors held 69,693 shares of Crown Castle worth $14.5M as of Q4 2021.
Reilly Financial Advisors sold 6,624 Crown Castle shares in Q4 2021, an estimated $1.22M.
Crown Castle made up 1.08% of Reilly Financial Advisors's portfolio in Q4 2021, its #43 holding.
Reilly Financial Advisors first reported a position in Crown Castle in Q1 2018 and has held it in 16 quarters since.
Reilly Financial Advisors's Crown Castle position peaked at $15M in Q2 2020.
1,374 funds tracked by Wall St. Rank held Crown Castle as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.