SMG
CCI icon

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 $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return