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Roosevelt Investment Group’s Crown Castle CCI Stock Holding History

Roosevelt Investment Group’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 		$20.6M Buy
142,347
+816
+0.6% +$140K 1.48% 20
2022
Q2 		$23.8M Sell
141,531
-795
-0.6% -$145K 1.71% 15
2022
Q1 		$26.3M Buy
142,326
+2,979
+2% +$530K 1.57% 18
2021
Q4 		$29.1M Buy
139,347
+3,690
+3% +$681K 1.61% 22
2021
Q3 		$23.5M Sell
135,657
-3,191
-2% -$617K 1.46% 23
2021
Q2 		$27.1M Buy
138,848
+2,285
+2% +$428K 1.63% 18
2021
Q1 		$23.5M Buy
136,563
+4,958
+4% +$794K 1.54% 23
2020
Q4 		$20.9M Buy
131,605
+10
+0% +$1.62K 1.49% 23
2020
Q3 		$21.9M Buy
131,595
+19,429
+17% +$3.21M 1.78% 15
2020
Q2 		$18.8M Sell
112,166
-24,281
-18% -$3.91M 1.85% 16
2020
Q1 		$19.7M Sell
136,447
-2,184
-2% -$326K 2.26% 12
2019
Q4 		$19.7M Buy
138,631
+696
+0.5% +$94.9K 2.03% 22
2019
Q3 		$19.2M Sell
137,935
-51
-0% -$7.05K 2.19% 21
2019
Q2 		$18M Sell
137,986
-3,309
-2% -$426K 2.11% 19
2019
Q1 		$18.1M Sell
141,295
-6,923
-5% -$812K 2.25% 19
2018
Q4 		$16.1M Sell
148,218
-2,324
-2% -$255K 1.76% 18
2018
Q3 		$16.8M Buy
150,542
+53
+0% +$5.9K 1.53% 22
2018
Q2 		$16.2M Buy
150,489
+3,499
+2% +$363K 1.52% 23
2018
Q1 		$16.1M Sell
146,990
-2,131
-1% -$231K 1.52% 25
2017
Q4 		$14.8M Buy
149,121
+1,928
+1% +$208K 1.35% 29
2017
Q3 		$14.7M Buy
147,193
+373
+0.3% +$38.1K 1.36% 29
2017
Q2 		$14.7M Buy
146,820
+10,439
+8% +$1.03M 1.35% 27
2017
Q1 		$12.9M Sell
136,381
-27,555
-17% -$2.47M 1.17% 30
2016
Q4 		$14.2M Sell
163,936
-13,432
-8% -$1.18M 1.26% 26
2016
Q3 		$16.7M Buy
177,368
+22,248
+14% +$2.14M 1.32% 25
2016
Q2 		$15.7M Buy
+155,120
New +$14.1M 1.22% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's CCI Position: Q3 2022 in Review

Roosevelt Investment Group increased its Crown Castle (CCI) stake by 0.58% in Q3 2022, buying an estimated $140K and bringing the position to 142,347 shares worth $20.6M. The position accounts for 1.48% of the portfolio, ranked #20.

Roosevelt Investment Group first reported a position in CCI in Q2 2016 and has held it in 26 quarters since. The position peaked at $29.1M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold CCI as of Q3 2022.

  • Roosevelt Investment Group held 142,347 shares of Crown Castle worth $20.6M as of Q3 2022.
  • Roosevelt Investment Group bought 816 Crown Castle shares in Q3 2022, an estimated $140K.
  • Crown Castle made up 1.48% of Roosevelt Investment Group's portfolio in Q3 2022, its #20 holding.
  • Roosevelt Investment Group first reported a position in Crown Castle in Q2 2016 and has held it in 26 quarters since.
  • Roosevelt Investment Group's Crown Castle position peaked at $29.1M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Crown Castle as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.