Sullivan, Bruyette, Speros & Blaney’s Crown Castle CCI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$152K	Sell	884 -354	-29%	-$56.7K	0.01%	349
2020 Q4	$197K	Sell	1,238 -59	-5%	-$9.57K	0.01%	286
2020 Q3	$216K	Sell	1,297 -40	-3%	-$6.6K	0.01%	239
2020 Q2	$224K	Buy	1,337 +2	+0.1%	+$322	0.01%	218
2020 Q1	$193K	Buy	1,335 +14	+1%	+$2.09K	0.01%	211
2019 Q4	$188K	Buy	1,321 +12	+0.9%	+$1.64K	0.01%	258
2019 Q3	$182K	Buy	+1,309	New	+$181K	0.01%	251

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CCI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Crown Castle (CCI) stake by 29% in Q1 2021, selling an estimated $56.7K and leaving 884 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #349.

Sullivan, Bruyette, Speros & Blaney first reported a position in CCI in Q3 2019 and has held it in 7 quarters since. The position peaked at $224K in Q2 2020. 1,229 funds tracked by Wall St. Rank hold CCI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 884 shares of Crown Castle worth $152K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 354 Crown Castle shares in Q1 2021, an estimated $56.7K.
Crown Castle made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #349 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Crown Castle in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Crown Castle position peaked at $224K in Q2 2020.
1,229 funds tracked by Wall St. Rank held Crown Castle as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.