RRA
CCI icon

Round Rock Advisors’s Crown Castle CCI Stock Holding History

Round Rock 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
Q4 		– Sell
-2,669
Closed -$246K – 185
2023
Q3 		$246K Hold
2,669
– – 0.09% 122
2023
Q2 		$304K Hold
2,669
– – 0.11% 114
2023
Q1 		$357K Buy
2,669
+500
+23% +$69.1K 0.14% 104
2022
Q4 		$294K Buy
+2,169
New +$293K 0.12% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Round Rock Advisors's CCI Position: Q4 2023 in Review

Round Rock Advisors sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 2,669 shares — an estimated $246K sold.

Round Rock Advisors first reported a position in CCI in Q4 2022 and held it in 4 quarters. The position peaked at $357K in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Round Rock Advisors reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Round Rock Advisors sold 2,669 Crown Castle shares in Q4 2023, an estimated $246K.
  • Round Rock Advisors first reported a position in Crown Castle in Q4 2022 and held it in 4 quarters.
  • Round Rock Advisors's Crown Castle position peaked at $357K in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.