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Richard W. Paul & Associates’s Crown Castle CCI Stock Holding History

Richard W. Paul & Associates’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
2024
Q2 		– Sell
-55
Closed -$5.82K – 503
2024
Q1 		$5.82K Sell
55
-54
-50% -$5.87K ﹤0.01% 348
2023
Q4 		$12.6K Sell
109
-75
-41% -$7.68K 0.01% 290
2023
Q3 		$16.9K Sell
184
-7
-4% -$725 0.01% 256
2023
Q2 		$21.8K Sell
191
-8
-4% -$952 0.01% 262
2023
Q1 		$26.6K Buy
199
+12
+6% +$1.66K 0.01% 247
2022
Q4 		$25.4K Buy
+187
New +$25.3K 0.01% 252

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard W. Paul & Associates's CCI Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 55 shares — an estimated $5.82K sold.

Richard W. Paul & Associates first reported a position in CCI in Q4 2022 and held it in 6 quarters. The position peaked at $26.6K in Q1 2023. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 55 Crown Castle shares in Q2 2024, an estimated $5.82K.
  • Richard W. Paul & Associates first reported a position in Crown Castle in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's Crown Castle position peaked at $26.6K in Q1 2023.
  • 1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.