Stonnington Group’s Crown Castle CCI Stock Holding History

Stonnington Group’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	$592K	Buy	4,420 +140	+3%	+$19.4K	0.15%	134
2022 Q4	$630K	Sell	4,280 -2,950	-41%	-$399K	0.17%	117
2022 Q3	$945K	Sell	7,230 -10,200	-59%	-$1.75M	0.27%	91
2022 Q2	$2.99M	Buy	17,430 +3,430	+25%	+$624K	0.8%	32
2022 Q1	$2.75M	Buy	14,000 +3,270	+30%	+$582K	0.66%	45
2021 Q4	$2.01M	Buy	10,730 +962	+10%	+$178K	0.43%	68
2021 Q3	$1.66M	Sell	9,768 -3,050	-24%	-$590K	0.37%	75
2021 Q2	$2.57M	Buy	12,818 +1,450	+13%	+$271K	0.57%	50
2021 Q1	$2.03M	Buy	+11,368	New	+$1.82M	0.49%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Stonnington Group's CCI Position: Q1 2023 in Review

Stonnington Group increased its Crown Castle (CCI) stake by 3.3% in Q1 2023, buying an estimated $19.4K and bringing the position to 4,420 shares worth $592K. The position accounts for 0.15% of the portfolio, ranked #134.

Stonnington Group first reported a position in CCI in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.99M in Q2 2022. 1,288 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

Stonnington Group held 4,420 shares of Crown Castle worth $592K as of Q1 2023.
Stonnington Group bought 140 Crown Castle shares in Q1 2023, an estimated $19.4K.
Crown Castle made up 0.15% of Stonnington Group's portfolio in Q1 2023, its #134 holding.
Stonnington Group first reported a position in Crown Castle in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Crown Castle position peaked at $2.99M in Q2 2022.
1,288 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.