Secure Asset Management’s Crown Castle CCI Stock Holding History

Secure 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
2023 Q4	–	Sell	-11,763	Closed	-$1.08M	–	228
2023 Q3	$1.08M	Sell	11,763 -1,545	-12%	-$160K	0.32%	82
2023 Q2	$1.52M	Buy	13,308 +1,055	+9%	+$126K	0.46%	61
2023 Q1	$1.64M	Buy	12,253 +1,556	+15%	+$215K	0.55%	51
2022 Q4	$1.45M	Buy	10,697 +7,708	+258%	+$1.04M	0.52%	60
2022 Q3	$432K	Buy	2,989 +754	+34%	+$129K	0.24%	85
2022 Q2	$376K	Buy	+2,235	New	+$407K	0.21%	97
2022 Q1	–	Sell	-1,618	Closed	-$338K	–	206
2021 Q4	$338K	Buy	1,618 +130	+9%	+$24K	0.14%	127
2021 Q3	$258K	Buy	1,488 +55	+4%	+$10.6K	0.13%	146
2021 Q2	$280K	Buy	+1,433	New	+$268K	0.14%	139

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Secure Asset Management's CCI Position: Q4 2023 in Review

Secure Asset Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 11,763 shares — an estimated $1.08M sold.

Secure Asset Management first reported a position in CCI in Q2 2021 and held it in 9 quarters. The position peaked at $1.64M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Secure Asset Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Secure Asset Management sold 11,763 Crown Castle shares in Q4 2023, an estimated $1.08M.
Secure Asset Management first reported a position in Crown Castle in Q2 2021 and held it in 9 quarters.
Secure Asset Management's Crown Castle position peaked at $1.64M in Q1 2023.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.