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Sentinus LLC’s Crown Castle CCI Stock Holding History

Sentinus LLC’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 		$269K Sell
2,363
-170
-7% -$20.2K 0.09% 158
2023
Q1 		$339K Sell
2,533
-1,206
-32% -$167K 0.11% 128
2022
Q4 		$576K Buy
+3,739
New +$506K 0.34% 56

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinus LLC's CCI Position: Q2 2023 in Review

Sentinus LLC reduced its Crown Castle (CCI) stake by 6.7% in Q2 2023, selling an estimated $20.2K and leaving 2,363 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #158.

Sentinus LLC first reported a position in CCI in Q4 2022 and has held it in 3 quarters since. The position peaked at $576K in Q4 2022. 1,235 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

  • Sentinus LLC held 2,363 shares of Crown Castle worth $269K as of Q2 2023.
  • Sentinus LLC sold 170 Crown Castle shares in Q2 2023, an estimated $20.2K.
  • Crown Castle made up 0.09% of Sentinus LLC's portfolio in Q2 2023, its #158 holding.
  • Sentinus LLC first reported a position in Crown Castle in Q4 2022 and has held it in 3 quarters since.
  • Sentinus LLC's Crown Castle position peaked at $576K in Q4 2022.
  • 1,235 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.