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Spectrum Management Group’s Crown Castle CCI Stock Holding History

Spectrum Management Group’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
2022
Q1 		– Sell
-34,892
Closed -$7.28M – 323
2021
Q4 		$7.28M Buy
34,892
+9,210
+36% +$1.7M 1.05% 29
2021
Q3 		$4.45M Buy
25,682
+2,539
+11% +$491K 0.7% 42
2021
Q2 		$4.51M Buy
23,143
+561
+2% +$105K 0.79% 44
2021
Q1 		$3.89M Buy
22,582
+179
+0.8% +$28.7K 0.77% 46
2020
Q4 		$3.57M Buy
22,403
+366
+2% +$59.4K 0.75% 51
2020
Q3 		$3.67M Sell
22,037
-3,287
-13% -$542K 0.86% 40
2020
Q2 		$4.24M Buy
25,324
+7,840
+45% +$1.26M 1.08% 23
2020
Q1 		$2.52M Buy
17,484
+1,760
+11% +$262K 0.85% 36
2019
Q4 		$2.23M Sell
15,724
-4,015
-20% -$548K 0.92% 34
2019
Q3 		$2.74M Buy
19,739
+4,750
+32% +$657K 0.93% 28
2019
Q2 		$1.95M Buy
14,989
+300
+2% +$38.6K 0.54% 36
2019
Q1 		$1.88M Buy
14,689
+1,355
+10% +$159K 0.56% 36
2018
Q4 		$1.45M Buy
13,334
+12,095
+976% +$1.33M 0.51% 38
2018
Q3 		$138K Hold
1,239
– – 0.04% 92
2018
Q2 		$134K Hold
1,239
– – 0.05% 94
2018
Q1 		$136K Hold
1,239
– – 0.05% 91
2017
Q4 		$138K Sell
1,239
-2
-0.2% -$216 0.05% 93
2017
Q3 		$124K Buy
+1,241
New +$127K 0.04% 132

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spectrum Management Group's CCI Position: Q1 2022 in Review

Spectrum Management Group sold out of Crown Castle (CCI) in Q1 2022, closing a stake of 34,892 shares — an estimated $7.28M sold.

Spectrum Management Group first reported a position in CCI in Q3 2017 and held it in 18 quarters. The position peaked at $7.28M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

  • Spectrum Management Group reported no remaining Crown Castle position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 34,892 Crown Castle shares in Q1 2022, an estimated $7.28M.
  • Spectrum Management Group first reported a position in Crown Castle in Q3 2017 and held it in 18 quarters.
  • Spectrum Management Group's Crown Castle position peaked at $7.28M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.