Summit Global Investments’s Crown Castle CCI Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-11,503	Closed	-$1.06M	–	520
2023 Q3	$1.06M	Buy	+11,503	New	+$1.19M	0.07%	209
2022 Q3	–	Sell	-12,047	Closed	-$2.03M	–	461
2022 Q2	$2.03M	Buy	12,047 +317	+3%	+$57.7K	0.18%	133
2022 Q1	$2.17M	Buy	+11,730	New	+$2.09M	0.16%	139
2019 Q1	–	Sell	-7,760	Closed	-$843K	–	281
2018 Q4	$843K	Sell	7,760 -200	-3%	-$22K	0.13%	111
2018 Q3	$886K	Buy	7,960 +1,100	+16%	+$122K	0.12%	135
2018 Q2	$740K	Hold	6,860	–	–	0.11%	126
2018 Q1	$752K	Sell	6,860 -240	-3%	-$26K	0.12%	97
2017 Q4	$788K	Hold	7,100	–	–	0.12%	107
2017 Q3	$710K	Buy	7,100 +890	+14%	+$91K	0.11%	123
2017 Q2	$622K	Sell	6,210 -6,990	-53%	-$687K	0.19%	104
2017 Q1	$1.25M	Buy	13,200 +300	+2%	+$26.8K	0.41%	67
2016 Q4	$1.12M	Buy	+12,900	New	+$1.13M	0.41%	68

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Summit Global Investments's CCI Position: Q4 2023 in Review

Summit Global Investments sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 11,503 shares — an estimated $1.06M sold.

Summit Global Investments first reported a position in CCI in Q4 2016 and held it in 12 quarters. The position peaked at $2.17M in Q1 2022. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Summit Global Investments reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 11,503 Crown Castle shares in Q4 2023, an estimated $1.06M.
Summit Global Investments first reported a position in Crown Castle in Q4 2016 and held it in 12 quarters.
Summit Global Investments's Crown Castle position peaked at $2.17M in Q1 2022.
1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.