Stratos Wealth Advisors’s Crown Castle CCI Stock Holding History

Stratos Wealth 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 Q3	–	Sell	-15,693	Closed	-$1.79M	–	672
2023 Q2	$1.79M	Buy	15,693 +2,286	+17%	+$272K	0.13%	214
2023 Q1	$1.79M	Sell	13,407 -1,700	-11%	-$235K	0.14%	201
2022 Q4	$2.05M	Buy	15,107 +177	+1%	+$23.9K	0.17%	172
2022 Q3	$2.16M	Buy	14,930 +962	+7%	+$165K	0.23%	129
2022 Q2	$2.35M	Buy	13,968 +3,178	+29%	+$578K	0.21%	126
2022 Q1	$1.99M	Buy	10,790 +7,315	+211%	+$1.3M	0.16%	162
2021 Q4	$725K	Buy	3,475 +403	+13%	+$74.4K	0.05%	328
2021 Q3	$533K	Buy	3,072 +696	+29%	+$135K	0.05%	343
2021 Q2	$464K	Buy	2,376 +448	+23%	+$83.9K	0.04%	368
2021 Q1	$332K	Buy	1,928 +344	+22%	+$55.1K	0.04%	377
2020 Q4	$252K	Buy	+1,584	New	+$257K	0.03%	342
2019 Q4	–	Sell	-3,365	Closed	-$468K	–	179
2019 Q3	$468K	Buy	3,365 +803	+31%	+$111K	0.18%	125
2019 Q2	$334K	Hold	2,562	–	–	0.13%	162
2019 Q1	$328K	Buy	2,562 +100	+4%	+$11.7K	0.18%	147
2018 Q4	$267K	Buy	+2,462	New	+$271K	0.18%	150

Other funds holding CCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Capital World Investors

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return