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Sageworth Trust’s Crown Castle CCI Stock Holding History

Sageworth Trust’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
-149
Closed -$19.9K – 147
2023
Q1 		$19.9K Buy
149
+144
+2,880% +$19.9K ﹤0.01% 207
2022
Q4 		$1K Buy
+5
New +$676 ﹤0.01% 399
2021
Q1 		– Sell
-218
Closed -$35K – 278
2020
Q4 		$35K Buy
+218
New +$35.4K ﹤0.01% 134
2020
Q3 		– Sell
-8
Closed -$1K – 209
2020
Q2 		$1K Buy
+8
New +$1.29K ﹤0.01% 177
2019
Q2 		– Sell
-71
Closed -$9K – 190
2019
Q1 		$9K Buy
71
+63
+788% +$7.39K ﹤0.01% 172
2018
Q4 		$1K Buy
+8
New +$879 ﹤0.01% 130
2018
Q2 		– Sell
-100
Closed -$11K – 148
2018
Q1 		$11K Buy
+100
New +$10.9K ﹤0.01% 83

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sageworth Trust's CCI Position: Q2 2023 in Review

Sageworth Trust sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 149 shares — an estimated $19.9K sold.

Sageworth Trust first reported a position in CCI in Q1 2018 and held it in 7 quarters. The position peaked at $35K in Q4 2020. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Sageworth Trust reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 149 Crown Castle shares in Q2 2023, an estimated $19.9K.
  • Sageworth Trust first reported a position in Crown Castle in Q1 2018 and held it in 7 quarters.
  • Sageworth Trust's Crown Castle position peaked at $35K in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.