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Stableford Capital II’s Crown Castle CCI Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-12,343
Closed -$1.79M – 80
2022
Q4 		$1.79M Buy
+12,343
New +$1.67M 0.97% 21
2022
Q1 		– Sell
-11,896
Closed -$2.18M – 123
2021
Q4 		$2.18M Buy
11,896
+7,799
+190% +$1.44M 0.92% 27
2021
Q3 		$702K Buy
+4,097
New +$792K 0.36% 82

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stableford Capital II's CCI Position: Q1 2023 in Review

Stableford Capital II sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 12,343 shares — an estimated $1.79M sold.

Stableford Capital II first reported a position in CCI in Q3 2021 and held it in 3 quarters. The position peaked at $2.18M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Stableford Capital II reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 12,343 Crown Castle shares in Q1 2023, an estimated $1.79M.
  • Stableford Capital II first reported a position in Crown Castle in Q3 2021 and held it in 3 quarters.
  • Stableford Capital II's Crown Castle position peaked at $2.18M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.