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Sabadell Asset Management’s Crown Castle CCI Stock Holding History

Sabadell Asset Management’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
Q4 		– Sell
-30,348
Closed -$4.42M – 113
2022
Q3 		$4.42M Buy
30,348
+3,871
+15% +$662K 0.97% 35
2022
Q2 		$4.53M Buy
+26,477
New +$4.82M 0.95% 33
2021
Q4 		– Sell
-17,024
Closed -$2.95M – 166
2021
Q3 		$2.95M Buy
+17,024
New +$3.29M 0.51% 58

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabadell Asset Management's CCI Position: Q4 2022 in Review

Sabadell Asset Management sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 30,348 shares — an estimated $4.42M sold.

Sabadell Asset Management first reported a position in CCI in Q3 2021 and held it in 3 quarters. The position peaked at $4.53M in Q2 2022. 1,325 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • Sabadell Asset Management reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 30,348 Crown Castle shares in Q4 2022, an estimated $4.42M.
  • Sabadell Asset Management first reported a position in Crown Castle in Q3 2021 and held it in 3 quarters.
  • Sabadell Asset Management's Crown Castle position peaked at $4.53M in Q2 2022.
  • 1,325 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Sabadell Asset Management's 13F filing for Q4 2022, filed 23 Jan 2024.