Sequent Asset Management’s Crown Castle CCI Stock Holding History

Sequent 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 Q2	–	Sell	-2,553	Closed	-$342K	–	56
2023 Q1	$342K	Buy	+2,553	New	+$353K	0.39%	44
2022 Q4	–	Sell	-2,912	Closed	-$421K	–	70
2022 Q3	$421K	Buy	2,912 +1	+0%	+$171	0.32%	45
2022 Q2	$490K	Buy	2,911 +1	+0%	+$182	0.36%	44
2022 Q1	$537K	Buy	2,910 +1	+0%	+$178	0.31%	45
2021 Q4	$607K	Buy	2,909 +1	+0%	+$185	0.33%	42
2021 Q3	$504K	Buy	2,908 +1	+0%	+$193	0.29%	44
2021 Q2	$567K	Hold	2,907	–	–	0.33%	43
2021 Q1	$500K	Buy	+2,907	New	+$466K	0.31%	48

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

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

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

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

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

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

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

Sequent Asset Management's CCI Position: Q2 2023 in Review

Sequent Asset Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 2,553 shares — an estimated $342K sold.

Sequent Asset Management first reported a position in CCI in Q1 2021 and held it in 8 quarters. The position peaked at $607K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Sequent Asset Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Sequent Asset Management sold 2,553 Crown Castle shares in Q2 2023, an estimated $342K.
Sequent Asset Management first reported a position in Crown Castle in Q1 2021 and held it in 8 quarters.
Sequent Asset Management's Crown Castle position peaked at $607K in Q4 2021.
1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.