Roundview Capital’s Crown Castle CCI Stock Holding History

Roundview Capital’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 Q4	–	Sell	-2,027	Closed	-$240K	–	334
2024 Q3	$240K	Sell	2,027 -2,457	-55%	-$271K	0.02%	315
2024 Q2	$438K	Sell	4,484 -478	-10%	-$47.1K	0.03%	268
2024 Q1	$525K	Sell	4,962 -125	-2%	-$13.6K	0.04%	254
2023 Q4	$586K	Buy	+5,087	New	+$521K	0.05%	235
2018 Q1	–	Sell	-8,558	Closed	-$950K	–	214
2017 Q4	$950K	Buy	8,558 +10	+0.1%	+$1.08K	0.25%	110
2017 Q3	$855K	Buy	8,548 +5,734	+204%	+$586K	0.24%	112
2017 Q2	$282K	Buy	+2,814	New	+$276K	0.08%	192
2015 Q3	–	Sell	-42,833	Closed	-$3.44M	–	157
2015 Q2	$3.44M	Sell	42,833 -200	-0.5%	-$16.7K	1.3%	20
2015 Q1	$3.55M	Buy	43,033 +5,000	+13%	+$426K	1.41%	17
2014 Q4	$2.99M	Buy	+38,033	New	+$3.05M	1.23%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Roundview Capital's CCI Position: Q4 2024 in Review

Roundview Capital sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 2,027 shares — an estimated $240K sold.

Roundview Capital first reported a position in CCI in Q4 2014 and held it in 10 quarters. The position peaked at $3.55M in Q1 2015. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

Roundview Capital reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
Roundview Capital sold 2,027 Crown Castle shares in Q4 2024, an estimated $240K.
Roundview Capital first reported a position in Crown Castle in Q4 2014 and held it in 10 quarters.
Roundview Capital's Crown Castle position peaked at $3.55M in Q1 2015.
1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Roundview Capital's 13F filing for Q4 2024, filed 12 Feb 2025.