Summit Financial Group’s Crown Castle CCI Stock Holding History

Summit Financial 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 Q2	–	Sell	-1,567	Closed	-$210K	–	186
2023 Q1	$210K	Hold	1,567	–	–	0.08%	186
2022 Q4	$213K	Sell	1,567 -71	-4%	-$9.6K	0.08%	186
2022 Q3	$237K	Buy	1,638 +85	+5%	+$14.5K	0.1%	170
2022 Q2	$261K	Hold	1,553	–	–	0.1%	170
2022 Q1	$287K	Hold	1,553	–	–	0.1%	171
2021 Q4	$324K	Buy	1,553 +71	+5%	+$13.1K	0.11%	166
2021 Q3	$257K	Hold	1,482	–	–	0.09%	185
2021 Q2	$289K	Hold	1,482	–	–	0.11%	168
2021 Q1	$255K	Hold	1,482	–	–	0.11%	164
2020 Q4	$236K	Hold	1,482	–	–	0.1%	154
2020 Q3	$247K	Hold	1,482	–	–	0.12%	133
2020 Q2	$248K	Sell	1,482 -237	-14%	-$38.2K	0.13%	132
2020 Q1	$248K	Hold	1,719	–	–	0.15%	113
2019 Q4	$245K	Hold	1,719	–	–	0.12%	144
2019 Q3	$239K	Sell	1,719 -237	-12%	-$32.8K	0.12%	145
2019 Q2	$255K	Hold	1,956	–	–	0.12%	141
2019 Q1	$250K	Hold	1,956	–	–	0.2%	102
2018 Q4	$213K	Hold	1,956	–	–	0.18%	105
2018 Q3	$217K	Hold	1,956	–	–	0.16%	115
2018 Q2	$211K	Sell	1,956 -559	-22%	-$58.1K	0.16%	119
2018 Q1	$276K	Buy	2,515 +500	+25%	+$54.3K	0.22%	102
2017 Q4	$223K	Sell	2,015 -177	-8%	-$19.1K	0.18%	112
2017 Q3	$219K	Hold	2,192	–	–	0.18%	111
2017 Q2	$220K	Buy	+2,192	New	+$215K	0.19%	109

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Financial Group's CCI Position: Q2 2023 in Review

Summit Financial Group sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,567 shares — an estimated $210K sold.

Summit Financial Group first reported a position in CCI in Q2 2017 and held it in 24 quarters. The position peaked at $324K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Summit Financial Group reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Summit Financial Group sold 1,567 Crown Castle shares in Q2 2023, an estimated $210K.
Summit Financial Group first reported a position in Crown Castle in Q2 2017 and held it in 24 quarters.
Summit Financial Group's Crown Castle position peaked at $324K in Q4 2021.
1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.