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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stratos Wealth Advisors's CCI Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 15,693 shares — an estimated $1.79M sold.

Stratos Wealth Advisors first reported a position in CCI in Q4 2018 and held it in 15 quarters. The position peaked at $2.35M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Stratos Wealth Advisors reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 15,693 Crown Castle shares in Q3 2023, an estimated $1.79M.
  • Stratos Wealth Advisors first reported a position in Crown Castle in Q4 2018 and held it in 15 quarters.
  • Stratos Wealth Advisors's Crown Castle position peaked at $2.35M in Q2 2022.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.