Roberts, Glore & Co’s Crown Castle CCI Stock Holding History

Roberts, Glore & Co’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 Q2	–	Sell	-1,782	Closed	-$239K	–	202
2023 Q1	$239K	Buy	+1,782	New	+$246K	0.08%	178

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Roberts, Glore & Co's CCI Position: Q2 2023 in Review

Roberts, Glore & Co sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,782 shares — an estimated $239K sold.

Roberts, Glore & Co first reported a position in CCI in Q1 2023 and held it in 1 quarter. The position peaked at $239K in Q1 2023. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Roberts, Glore & Co reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Roberts, Glore & Co sold 1,782 Crown Castle shares in Q2 2023, an estimated $239K.
Roberts, Glore & Co first reported a position in Crown Castle in Q1 2023 and held it in 1 quarter.
Roberts, Glore & Co's Crown Castle position peaked at $239K in Q1 2023.
1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Roberts, Glore & Co's 13F filing for Q2 2023, filed 14 Aug 2023.