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Sterling Investment Management’s Crown Castle CCI Stock Holding History

Sterling Investment Management’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
Q3 		– Sell
-6,505
Closed -$741K – 55
2023
Q2 		$741K Sell
6,505
-93
-1% -$11.1K 0.59% 47
2023
Q1 		$883K Sell
6,598
-91
-1% -$12.6K 0.7% 46
2022
Q4 		$907K Sell
6,689
-395
-6% -$53.4K 0.73% 45
2022
Q3 		$1.02M Buy
7,084
+1,024
+17% +$175K 0.86% 39
2022
Q2 		$1.02M Sell
6,060
-331
-5% -$60.2K 0.85% 41
2022
Q1 		$1.18M Sell
6,391
-1,487
-19% -$265K 0.83% 44
2021
Q4 		$1.64M Sell
7,878
-111
-1% -$20.5K 1.02% 34
2021
Q3 		$1.39M Sell
7,989
-86
-1% -$16.6K 0.88% 41
2021
Q2 		$1.57M Sell
8,075
-6,142
-43% -$1.15M 1.03% 31
2021
Q1 		$2.45M Sell
14,217
-573
-4% -$91.8K 1.67% 20
2020
Q4 		$2.35M Buy
14,790
+152
+1% +$24.7K 1.67% 21
2020
Q3 		$2.44M Sell
14,638
-2,537
-15% -$419K 1.82% 18
2020
Q2 		$2.87M Sell
17,175
-4,079
-19% -$657K 2.22% 14
2020
Q1 		$3.07M Sell
21,254
-513
-2% -$76.5K 2.68% 11
2019
Q4 		$3.09M Buy
21,767
+107
+0.5% +$14.6K 2.05% 14
2019
Q3 		$3.01M Sell
21,660
-1,140
-5% -$158K 2.2% 13
2019
Q2 		$2.97M Sell
22,800
-609
-3% -$78.3K 2.3% 11
2019
Q1 		$3M Buy
23,409
+1,582
+7% +$186K 2.32% 12
2018
Q4 		$2.37M Sell
21,827
-741
-3% -$81.4K 1.98% 17
2018
Q3 		$2.51M Sell
22,568
-211
-0.9% -$23.5K 1.82% 15
2018
Q2 		$2.46M Buy
22,779
+1,721
+8% +$179K 1.91% 16
2018
Q1 		$2.31M Buy
21,058
+2,318
+12% +$252K 1.86% 16
2017
Q4 		$2.08M Buy
18,740
+283
+2% +$30.5K 2.22% 17
2017
Q3 		$1.84M Sell
18,457
-881
-5% -$90.1K 2.51% 16
2017
Q2 		$1.94M Buy
19,338
+2,012
+12% +$198K 2.56% 16
2017
Q1 		$1.64M Sell
17,326
-938
-5% -$83.9K 2.29% 18
2016
Q4 		$1.58M Sell
18,264
-585
-3% -$51.2K 2.26% 19
2016
Q3 		$1.78M Sell
18,849
-24
-0.1% -$2.31K 2.6% 15
2016
Q2 		$1.91M Sell
18,873
-769
-4% -$69.8K 2.62% 11
2016
Q1 		$1.7M Buy
+19,642
New +$1.67M 2.31% 17

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sterling Investment Management's CCI Position: Q3 2023 in Review

Sterling Investment Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 6,505 shares — an estimated $741K sold.

Sterling Investment Management first reported a position in CCI in Q1 2016 and held it in 30 quarters. The position peaked at $3.09M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Sterling Investment Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Management sold 6,505 Crown Castle shares in Q3 2023, an estimated $741K.
  • Sterling Investment Management first reported a position in Crown Castle in Q1 2016 and held it in 30 quarters.
  • Sterling Investment Management's Crown Castle position peaked at $3.09M in Q4 2019.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.