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Stonebridge Capital Advisors’s Crown Castle CCI Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-54
Closed -$4.97K – 312
2023
Q3 		$4.97K Sell
54
-329
-86% -$34.1K ﹤0.01% 708
2023
Q2 		$43.6K Buy
383
+67
+21% +$7.97K ﹤0.01% 386
2023
Q1 		$42.4K Buy
316
+5
+2% +$691 ﹤0.01% 388
2022
Q4 		$42.2K Buy
311
+212
+214% +$28.7K 0.01% 377
2022
Q3 		$14K Buy
99
+14
+16% +$2.4K ﹤0.01% 515
2022
Q2 		$14K Sell
85
-2
-2% -$364 ﹤0.01% 539
2022
Q1 		$16K Hold
87
– – ﹤0.01% 567
2021
Q4 		$18K Buy
87
+31
+55% +$5.72K ﹤0.01% 523
2021
Q3 		$10K Sell
56
-52
-48% -$10.1K ﹤0.01% 617
2021
Q2 		$20K Buy
108
+54
+100% +$10.1K ﹤0.01% 626
2021
Q1 		$9K Buy
+54
New +$8.65K ﹤0.01% 647
2020
Q1 		– Sell
-45
Closed -$6K – 783
2019
Q4 		$6K Hold
45
– – ﹤0.01% 616
2019
Q3 		$6K Sell
45
-50
-53% -$6.92K ﹤0.01% 592
2019
Q2 		$12K Buy
+95
New +$12.2K ﹤0.01% 539

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stonebridge Capital Advisors's CCI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 54 shares — an estimated $4.97K sold.

Stonebridge Capital Advisors first reported a position in CCI in Q2 2019 and held it in 14 quarters. The position peaked at $43.6K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 54 Crown Castle shares in Q4 2023, an estimated $4.97K.
  • Stonebridge Capital Advisors first reported a position in Crown Castle in Q2 2019 and held it in 14 quarters.
  • Stonebridge Capital Advisors's Crown Castle position peaked at $43.6K in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.