Steel Grove Capital Advisors’s Crown Castle CCI Stock Holding History

Steel Grove Capital Advisors’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 Q2	–	Sell	-2,330	Closed	-$247K	–	179
2024 Q1	$247K	Buy	+2,330	New	+$253K	0.03%	190
2023 Q3	–	Sell	-2,256	Closed	-$257K	–	200
2023 Q2	$257K	Buy	+2,256	New	+$269K	0.03%	156
2022 Q4	–	Sell	-1,549	Closed	-$224K	–	182
2022 Q3	$224K	Buy	+1,549	New	+$265K	0.04%	138
2022 Q2	–	Sell	-1,151	Closed	-$212K	–	143
2022 Q1	$212K	Sell	1,151 -256	-18%	-$45.6K	0.03%	147
2021 Q4	$294K	Sell	1,407 -138	-9%	-$25.5K	0.06%	117
2021 Q3	$268K	Buy	1,545 +244	+19%	+$47.2K	0.06%	122
2021 Q2	$254K	Buy	+1,301	New	+$244K	0.07%	117

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's CCI Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 2,330 shares — an estimated $247K sold.

Steel Grove Capital Advisors first reported a position in CCI in Q2 2021 and held it in 7 quarters. The position peaked at $294K in Q4 2021. 1,126 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,330 Crown Castle shares in Q2 2024, an estimated $247K.
Steel Grove Capital Advisors first reported a position in Crown Castle in Q2 2021 and held it in 7 quarters.
Steel Grove Capital Advisors's Crown Castle position peaked at $294K in Q4 2021.
1,126 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.