Scholtz & Company’s Crown Castle CCI Stock Holding History

Scholtz & Company’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
2021 Q3	–	Sell	-2,845	Closed	-$555K	–	72
2021 Q2	$555K	Hold	2,845	–	–	0.19%	54
2021 Q1	$490K	Sell	2,845 -947	-25%	-$152K	0.19%	55
2020 Q4	$604K	Sell	3,792 -526	-12%	-$85.3K	0.24%	52
2020 Q3	$719K	Buy	4,318 +898	+26%	+$148K	0.31%	48
2020 Q2	$572K	Sell	3,420 -10,395	-75%	-$1.67M	0.29%	45
2020 Q1	$2M	Sell	13,815 -32,225	-70%	-$4.81M	1.53%	22
2019 Q4	$6.54M	Sell	46,040 -1,791	-4%	-$244K	3.8%	6
2019 Q3	$6.65M	Sell	47,831 -375	-0.8%	-$51.9K	4.44%	6
2019 Q2	$6.28M	Buy	48,206 +3,611	+8%	+$464K	4.07%	6
2019 Q1	$5.71M	Sell	44,595 -815	-2%	-$95.6K	3.81%	6
2018 Q4	$4.93M	Buy	+45,410	New	+$4.99M	4.29%	7

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Scholtz & Company's CCI Position: Q3 2021 in Review

Scholtz & Company sold out of Crown Castle (CCI) in Q3 2021, closing a stake of 2,845 shares — an estimated $555K sold.

Scholtz & Company first reported a position in CCI in Q4 2018 and held it in 11 quarters. The position peaked at $6.65M in Q3 2019. 1,278 funds tracked by Wall St. Rank hold CCI as of Q3 2021.

Scholtz & Company reported no remaining Crown Castle position as of Q3 2021 after selling out during the quarter.
Scholtz & Company sold 2,845 Crown Castle shares in Q3 2021, an estimated $555K.
Scholtz & Company first reported a position in Crown Castle in Q4 2018 and held it in 11 quarters.
Scholtz & Company's Crown Castle position peaked at $6.65M in Q3 2019.
1,278 funds tracked by Wall St. Rank held Crown Castle as of Q3 2021.

Based on Scholtz & Company's 13F filing for Q3 2021, filed 15 Nov 2021.