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Telemus Capital’s Crown Castle CCI Stock Holding History

Telemus Capital’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 		$1.54M Sell
13,370
-4,628
-26% -$474K 0.13% 126
2023
Q3 		$1.66M Buy
17,998
+4,325
+32% +$448K 0.15% 114
2023
Q2 		$1.56M Buy
13,673
+4
+0% +$476 0.13% 133
2023
Q1 		$1.83M Buy
13,669
+1,294
+10% +$179K 0.16% 124
2022
Q4 		$1.8M Sell
12,375
-848
-6% -$115K 0.16% 123
2022
Q3 		$1.91M Buy
13,223
+849
+7% +$145K 0.2% 106
2022
Q2 		$2.08M Sell
12,374
-663
-5% -$121K 0.2% 107
2022
Q1 		$2.41M Buy
13,037
+891
+7% +$159K 0.21% 102
2021
Q4 		$2.54M Buy
12,146
+794
+7% +$147K 0.2% 105
2021
Q3 		$1.97M Buy
11,352
+812
+8% +$157K 0.17% 116
2021
Q2 		$2.06M Buy
10,540
+323
+3% +$60.5K 0.15% 120
2021
Q1 		$1.81M Buy
10,217
+4,248
+71% +$680K 0.13% 137
2020
Q4 		$950K Buy
5,969
+211
+4% +$34.2K 0.07% 181
2020
Q3 		$961K Sell
5,758
-55
-0.9% -$9.08K 0.07% 199
2020
Q2 		$997K Sell
5,813
-118
-2% -$19K 0.08% 182
2020
Q1 		$1.02M Sell
5,931
-6,905
-54% -$1.03M 0.08% 169
2019
Q4 		$1.82M Sell
12,836
-68
-0.5% -$9.28K 0.14% 124
2019
Q3 		$1.79M Sell
12,904
-50
-0.4% -$6.92K 0.14% 118
2019
Q2 		$1.73M Buy
12,954
+3,473
+37% +$447K 0.15% 117
2019
Q1 		$1.21M Sell
9,481
-1,078
-10% -$126K 0.09% 165
2018
Q4 		$1.15M Buy
10,559
+4,443
+73% +$488K 0.09% 163
2018
Q3 		$681K Buy
6,116
+235
+4% +$26.2K 0.05% 256
2018
Q2 		$634K Sell
5,881
-13
-0.2% -$1.35K 0.05% 262
2018
Q1 		$646K Buy
5,894
+1,032
+21% +$112K 0.05% 252
2017
Q4 		$540K Buy
+4,862
New +$525K 0.04% 279

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Telemus Capital's CCI Position: Q4 2023 in Review

Telemus Capital reduced its Crown Castle (CCI) stake by 26% in Q4 2023, selling an estimated $474K and leaving 13,370 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #126.

Telemus Capital first reported a position in CCI in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.54M in Q4 2021. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Telemus Capital held 13,370 shares of Crown Castle worth $1.54M as of Q4 2023.
  • Telemus Capital sold 4,628 Crown Castle shares in Q4 2023, an estimated $474K.
  • Crown Castle made up 0.13% of Telemus Capital's portfolio in Q4 2023, its #126 holding.
  • Telemus Capital first reported a position in Crown Castle in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Crown Castle position peaked at $2.54M in Q4 2021.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.