Richard Bernstein Advisors’s Crown Castle CCI Stock Holding History

Richard Bernstein 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
2023 Q3	–	Sell	-29,703	Closed	-$3.38M	–	211
2023 Q2	$3.38M	Buy	29,703 +14,652	+97%	+$1.74M	0.07%	93
2023 Q1	$2.01M	Hold	15,051	–	–	0.04%	161
2022 Q4	$2.04M	Sell	15,051 -5,008	-25%	-$677K	0.05%	159
2022 Q3	$2.9M	Hold	20,059	–	–	0.07%	129
2022 Q2	$3.38M	Hold	20,059	–	–	0.07%	136
2022 Q1	$3.7M	Hold	20,059	–	–	0.07%	140
2021 Q4	$4.19M	Buy	+20,059	New	+$3.7M	0.08%	118
2016 Q3	–	Sell	-27,196	Closed	-$2.76M	–	226
2016 Q2	$2.76M	Hold	27,196	–	–	0.26%	121
2016 Q1	$2.35M	Buy	+27,196	New	+$2.31M	0.23%	182

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Richard Bernstein Advisors's CCI Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 29,703 shares — an estimated $3.38M sold.

Richard Bernstein Advisors first reported a position in CCI in Q1 2016 and held it in 9 quarters. The position peaked at $4.19M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

Richard Bernstein Advisors reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 29,703 Crown Castle shares in Q3 2023, an estimated $3.38M.
Richard Bernstein Advisors first reported a position in Crown Castle in Q1 2016 and held it in 9 quarters.
Richard Bernstein Advisors's Crown Castle position peaked at $4.19M in Q4 2021.
1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.