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Silvercrest Asset Management’s Crown Castle CCI Stock Holding History

Silvercrest 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
2024
Q1 		– Sell
-1,926
Closed -$222K – 892
2023
Q4 		$222K Sell
1,926
-775
-29% -$79.4K ﹤0.01% 787
2023
Q3 		$249K Buy
2,701
+550
+26% +$57K ﹤0.01% 773
2023
Q2 		$245K Sell
2,151
-84
-4% -$10K ﹤0.01% 773
2023
Q1 		$299K Sell
2,235
-147
-6% -$20.3K ﹤0.01% 720
2022
Q4 		$323K Buy
2,382
+402
+20% +$54.4K ﹤0.01% 695
2022
Q3 		$286K Hold
1,980
– – ﹤0.01% 708
2022
Q2 		$333K Sell
1,980
-108
-5% -$19.6K ﹤0.01% 704
2022
Q1 		$385K Sell
2,088
-16
-0.8% -$2.85K ﹤0.01% 723
2021
Q4 		$439K Sell
2,104
-41
-2% -$7.57K ﹤0.01% 697
2021
Q3 		$372K Sell
2,145
-62
-3% -$12K ﹤0.01% 724
2021
Q2 		$431K Sell
2,207
-97
-4% -$18.2K ﹤0.01% 698
2021
Q1 		$397K Buy
2,304
+119
+5% +$19.1K ﹤0.01% 703
2020
Q4 		$348K Sell
2,185
-44
-2% -$7.14K ﹤0.01% 693
2020
Q3 		$371K Buy
2,229
+44
+2% +$7.26K ﹤0.01% 641
2020
Q2 		$366K Buy
2,185
+99
+5% +$15.9K ﹤0.01% 636
2020
Q1 		$301K Buy
2,086
+200
+11% +$29.8K ﹤0.01% 623
2019
Q4 		$268K Buy
1,886
+24
+1% +$3.27K ﹤0.01% 668
2019
Q3 		$259K Buy
1,862
+27
+1% +$3.73K ﹤0.01% 656
2019
Q2 		$239K Hold
1,835
– – ﹤0.01% 513
2019
Q1 		$235K Buy
+1,835
New +$215K ﹤0.01% 516
2016
Q3 		– Sell
-3,231
Closed -$328K – 535
2016
Q2 		$328K Hold
3,231
– – ﹤0.01% 461
2016
Q1 		$279K Sell
3,231
-1,079
-25% -$91.5K ﹤0.01% 473
2015
Q4 		$373K Buy
+4,310
New +$366K 0.01% 451

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Silvercrest Asset Management's CCI Position: Q1 2024 in Review

Silvercrest Asset Management sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 1,926 shares — an estimated $222K sold.

Silvercrest Asset Management first reported a position in CCI in Q4 2015 and held it in 23 quarters. The position peaked at $439K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Silvercrest Asset Management reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,926 Crown Castle shares in Q1 2024, an estimated $222K.
  • Silvercrest Asset Management first reported a position in Crown Castle in Q4 2015 and held it in 23 quarters.
  • Silvercrest Asset Management's Crown Castle position peaked at $439K in Q4 2021.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.