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St. James Investment Company’s Crown Castle CCI Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-79,601
Closed -$9.44M – 31
2024
Q3 		$9.44M Sell
79,601
-49,562
-38% -$5.46M 1.6% 21
2024
Q2 		$12.6M Sell
129,163
-7,749
-6% -$763K 2.21% 20
2024
Q1 		$14.5M Sell
136,912
-13,295
-9% -$1.45M 2.36% 20
2023
Q4 		$17.3M Buy
150,207
+14,294
+11% +$1.46M 2.81% 18
2023
Q3 		$12.5M Buy
+135,913
New +$14.1M 1.91% 21

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

St. James Investment Company's CCI Position: Q4 2024 in Review

St. James Investment Company sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 79,601 shares — an estimated $9.44M sold.

St. James Investment Company first reported a position in CCI in Q3 2023 and held it in 5 quarters. The position peaked at $17.3M in Q4 2023. 1,123 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

  • St. James Investment Company reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
  • St. James Investment Company sold 79,601 Crown Castle shares in Q4 2024, an estimated $9.44M.
  • St. James Investment Company first reported a position in Crown Castle in Q3 2023 and held it in 5 quarters.
  • St. James Investment Company's Crown Castle position peaked at $17.3M in Q4 2023.
  • 1,123 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on St. James Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.