Stonehage Fleming Financial Services’s Crown Castle CCI Stock Holding History

Stonehage Fleming Financial Services’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	-4,578	Closed	-$621K	–	179
2022 Q4	$621K	Hold	4,578	–	–	0.05%	61
2022 Q3	$661K	Buy	4,578 +1,579	+53%	+$270K	0.05%	61
2022 Q2	$505K	Buy	+2,999	New	+$546K	0.02%	112
2022 Q1	–	Sell	-2,863	Closed	-$595K	–	213
2021 Q4	$595K	Hold	2,863	–	–	0.02%	110
2021 Q3	$503K	Hold	2,863	–	–	0.01%	113
2021 Q2	$565K	Sell	2,863 -201	-7%	-$37.6K	0.02%	107
2021 Q1	$524K	Hold	3,064	–	–	0.02%	113
2020 Q4	$479K	Hold	3,064	–	–	0.02%	115
2020 Q3	$502K	Hold	3,064	–	–	0.02%	98
2020 Q2	$497K	Hold	3,064	–	–	0.03%	79
2020 Q1	$453K	Sell	3,064 -457	-13%	-$68.1K	0.02%	94
2019 Q4	$498K	Hold	3,521	–	–	0.02%	102
2019 Q3	$489K	Hold	3,521	–	–	0.02%	95
2019 Q2	$459K	Hold	3,521	–	–	0.02%	86
2019 Q1	$451K	Hold	3,521	–	–	0.02%	99
2018 Q4	$383K	Sell	3,521 -534	-13%	-$58.7K	0.02%	121
2018 Q3	$451K	Hold	4,055	–	–	0.03%	123
2018 Q2	$437K	Hold	4,055	–	–	0.02%	137
2018 Q1	$444K	Sell	4,055 -1,715	-30%	-$186K	0.03%	122
2017 Q4	$641K	Hold	5,770	–	–	0.03%	111
2017 Q3	$577K	Hold	5,770	–	–	0.03%	132
2017 Q2	$578K	Hold	5,770	–	–	0.04%	124
2017 Q1	$545K	Hold	5,770	–	–	0.04%	156
2016 Q4	$501K	Buy	5,770 +823	+17%	+$72.1K	0.03%	161
2016 Q3	$466K	Hold	4,947	–	–	0.03%	148
2016 Q2	$502K	Buy	4,947 +616	+14%	+$55.9K	0.03%	141
2016 Q1	$375K	Buy	+4,331	New	+$367K	0.02%	144

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stonehage Fleming Financial Services's CCI Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 4,578 shares — an estimated $621K sold.

Stonehage Fleming Financial Services first reported a position in CCI in Q1 2016 and held it in 27 quarters. The position peaked at $661K in Q3 2022. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,578 Crown Castle shares in Q1 2023, an estimated $621K.
Stonehage Fleming Financial Services first reported a position in Crown Castle in Q1 2016 and held it in 27 quarters.
Stonehage Fleming Financial Services's Crown Castle position peaked at $661K in Q3 2022.
1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.