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Stoneridge Investment Partners’s Crown Castle CCI Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-9,397
Closed -$918K – 126
2024
Q2 		$918K Buy
+9,397
New +$925K 0.35% 74
2021
Q4 		– Sell
-1,400
Closed -$243K – 114
2021
Q3 		$243K Buy
+1,400
New +$271K 0.12% 102
2021
Q2 		– Sell
-2,564
Closed -$441K – 108
2021
Q1 		$441K Sell
2,564
-3,015
-54% -$483K 0.23% 85
2020
Q4 		$888K Sell
5,579
-900
-14% -$146K 0.51% 61
2020
Q3 		$1.08M Sell
6,479
-7,019
-52% -$1.16M 0.71% 47
2020
Q2 		$2.26M Buy
13,498
+10,424
+339% +$1.68M 0.95% 33
2020
Q1 		$444K Sell
3,074
-5,560
-64% -$829K 0.2% 89
2019
Q4 		$1.23M Sell
8,634
-11,558
-57% -$1.58M 0.42% 76
2019
Q3 		$2.81M Buy
20,192
+2,737
+16% +$379K 1.03% 33
2019
Q2 		$2.27M Sell
17,455
-26,101
-60% -$3.36M 0.81% 50
2019
Q1 		$5.58M Sell
43,556
-5,922
-12% -$695K 1.64% 13
2018
Q4 		$5.38M Buy
49,478
+23,351
+89% +$2.57M 1.69% 14
2018
Q3 		$2.91M Buy
+26,127
New +$2.91M 0.62% 59
2017
Q4 		– Sell
-87,537
Closed -$8.75M – 227
2017
Q3 		$8.75M Buy
87,537
+13,539
+18% +$1.38M 1.38% 15
2017
Q2 		$7.41M Buy
73,998
+6,950
+10% +$683K 1.1% 26
2017
Q1 		$6.33M Buy
+67,048
New +$6M 0.85% 28
2016
Q4 		– Sell
-57,469
Closed -$5.41M – 295
2016
Q3 		$5.41M Buy
+57,469
New +$5.53M 0.78% 31

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's CCI Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 9,397 shares — an estimated $918K sold.

Stoneridge Investment Partners first reported a position in CCI in Q3 2016 and held it in 17 quarters. The position peaked at $8.75M in Q3 2017. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Stoneridge Investment Partners reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 9,397 Crown Castle shares in Q3 2024, an estimated $918K.
  • Stoneridge Investment Partners first reported a position in Crown Castle in Q3 2016 and held it in 17 quarters.
  • Stoneridge Investment Partners's Crown Castle position peaked at $8.75M in Q3 2017.
  • 1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.