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Tealwood Asset Management’s Crown Castle CCI Stock Holding History

Tealwood Asset Management’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
-14,018
Closed -$1.6M – 128
2023
Q2 		$1.6M Sell
14,018
-25
-0.2% -$2.98K 0.78% 51
2023
Q1 		$1.88M Buy
14,043
+198
+1% +$27.4K 0.96% 33
2022
Q4 		$1.88M Sell
13,845
-503
-4% -$68K 0.98% 29
2022
Q3 		$2.07M Sell
14,348
-125
-0.9% -$21.4K 1.12% 16
2022
Q2 		$2.44M Sell
14,473
-7
-0% -$1.27K 1.21% 16
2022
Q1 		$2.67M Sell
14,480
-22
-0.2% -$3.92K 1.13% 20
2021
Q4 		$3.03M Sell
14,502
-859
-6% -$159K 1.21% 13
2021
Q3 		$2.66M Buy
+15,361
New +$2.97M 1.08% 25
2021
Q1 		$2.82M Sell
16,403
-1,623
-9% -$260K 1.13% 17
2020
Q4 		$2.87M Sell
18,026
-874
-5% -$142K 1.35% 22
2020
Q3 		$3.15M Sell
18,900
-465
-2% -$76.7K 2.05% 13
2020
Q2 		$3.24M Sell
19,365
-6,912
-26% -$1.11M 2.15% 8
2020
Q1 		$3.79M Sell
26,277
-1,195
-4% -$178K 2.15% 6
2019
Q4 		$3.9M Buy
27,472
+1,165
+4% +$159K 1.63% 8
2019
Q3 		$3.66M Sell
26,307
-1,086
-4% -$150K 1.57% 9
2019
Q2 		$3.57M Sell
27,393
-5,467
-17% -$703K 1.45% 13
2019
Q1 		$4.21M Sell
32,860
-2,362
-7% -$277K 1.79% 6
2018
Q4 		$3.83M Sell
35,222
-1,062
-3% -$117K 1.82% 10
2018
Q3 		$4.04M Sell
36,284
-839
-2% -$93.4K 1.51% 12
2018
Q2 		$4M Sell
37,123
-1,471
-4% -$153K 1.57% 16
2018
Q1 		$4.23M Buy
38,594
+758
+2% +$82.3K 1.68% 14
2017
Q4 		$4.2M Sell
37,836
-678
-2% -$73.2K 1.56% 20
2017
Q3 		$3.85M Buy
38,514
+24
+0.1% +$2.45K 1.38% 25
2017
Q2 		$3.86M Buy
+38,490
New +$3.78M 1.44% 25

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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

Tealwood Asset Management's CCI Position: Q3 2023 in Review

Tealwood Asset Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 14,018 shares — an estimated $1.6M sold.

Tealwood Asset Management first reported a position in CCI in Q2 2017 and held it in 24 quarters. The position peaked at $4.23M in Q1 2018. 1,156 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Tealwood Asset Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Tealwood Asset Management sold 14,018 Crown Castle shares in Q3 2023, an estimated $1.6M.
  • Tealwood Asset Management first reported a position in Crown Castle in Q2 2017 and held it in 24 quarters.
  • Tealwood Asset Management's Crown Castle position peaked at $4.23M in Q1 2018.
  • 1,156 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.