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Segment Wealth Management’s Crown Castle CCI Stock Holding History

Segment Wealth 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
Q3 		– Sell
-2,692
Closed -$307K – 220
2023
Q2 		$307K Buy
2,692
+32
+1% +$3.81K 0.03% 183
2023
Q1 		$356K Sell
2,660
-105
-4% -$14.5K 0.04% 163
2022
Q4 		$375K Buy
2,765
+110
+4% +$14.9K 0.04% 163
2022
Q3 		$384K Sell
2,655
-149
-5% -$25.5K 0.05% 159
2022
Q2 		$472K Sell
2,804
-1,435
-34% -$261K 0.06% 137
2022
Q1 		$783K Sell
4,239
-129
-3% -$23K 0.08% 135
2021
Q4 		$912K Buy
4,368
+1,713
+65% +$316K 0.1% 125
2021
Q3 		$460K Hold
2,655
– – 0.05% 158
2021
Q2 		$518K Hold
2,655
– – 0.06% 156
2021
Q1 		$457K Buy
2,655
+18
+0.7% +$2.88K 0.06% 153
2020
Q4 		$420K Buy
2,637
+235
+10% +$38.1K 0.06% 149
2020
Q3 		$400K Hold
2,402
– – 0.07% 146
2020
Q2 		$402K Sell
2,402
-65
-3% -$10.5K 0.07% 146
2020
Q1 		$356K Sell
2,467
-1,699
-41% -$253K 0.08% 138
2019
Q4 		$593K Buy
4,166
+2,390
+135% +$326K 0.1% 129
2019
Q3 		$247K Hold
1,776
– – 0.05% 179
2019
Q2 		$232K Hold
1,776
– – 0.05% 186
2019
Q1 		$227K Buy
+1,776
New +$208K 0.05% 189
2018
Q4 		– Sell
-2,936
Closed -$326K – 185
2018
Q3 		$326K Sell
2,936
-22
-0.7% -$2.45K 0.07% 158
2018
Q2 		$319K Sell
2,958
-45
-1% -$4.67K 0.08% 151
2018
Q1 		$329K Hold
3,003
– – 0.08% 145
2017
Q4 		$333K Buy
+3,003
New +$324K 0.08% 149

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Segment Wealth Management's CCI Position: Q3 2023 in Review

Segment Wealth Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,692 shares — an estimated $307K sold.

Segment Wealth Management first reported a position in CCI in Q4 2017 and held it in 22 quarters. The position peaked at $912K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Segment Wealth Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Segment Wealth Management sold 2,692 Crown Castle shares in Q3 2023, an estimated $307K.
  • Segment Wealth Management first reported a position in Crown Castle in Q4 2017 and held it in 22 quarters.
  • Segment Wealth Management's Crown Castle position peaked at $912K in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Segment Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.