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Terra Nova Asset Management’s Crown Castle CCI Stock Holding History

Terra Nova 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
Q1 		– Sell
-4,922
Closed -$668K – 86
2022
Q4 		$668K Sell
4,922
-1,369
-22% -$185K 0.7% 54
2022
Q3 		$909K Buy
6,291
+1,005
+19% +$172K 0.99% 43
2022
Q2 		$890K Buy
5,286
+752
+17% +$137K 0.99% 41
2022
Q1 		$837K Buy
4,534
+859
+23% +$153K 0.78% 45
2021
Q4 		$767K Sell
3,675
-364
-9% -$67.2K 0.57% 51
2021
Q3 		$700K Buy
4,039
+418
+12% +$80.8K 0.56% 52
2021
Q2 		$706K Buy
3,621
+771
+27% +$144K 0.61% 49
2021
Q1 		$491K Sell
2,850
-1,091
-28% -$175K 0.43% 57
2020
Q4 		$627K Buy
+3,941
New +$639K 0.63% 43
2018
Q1 		– Sell
-9,864
Closed -$1.09M – 56
2017
Q4 		$1.09M Buy
9,864
+30
+0.3% +$3.24K 1.9% 22
2017
Q3 		$983K Buy
9,834
+279
+3% +$28.5K 2.01% 21
2017
Q2 		$957K Sell
9,555
-60
-0.6% -$5.89K 1.82% 21
2017
Q1 		$908K Sell
9,615
-195
-2% -$17.4K 1.82% 20
2016
Q4 		$851K Sell
9,810
-115
-1% -$10.1K 1.71% 20
2016
Q3 		$935K Sell
9,925
-75
-0.8% -$7.21K 2.04% 18
2016
Q2 		$1.01M Sell
10,000
-3,993
-29% -$362K 1.73% 22
2016
Q1 		$1.21M Buy
+13,993
New +$1.19M 1.41% 26

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Terra Nova Asset Management's CCI Position: Q1 2023 in Review

Terra Nova Asset Management sold out of Crown Castle (CCI) in Q1 2023, closing a stake of 4,922 shares — an estimated $668K sold.

Terra Nova Asset Management first reported a position in CCI in Q1 2016 and held it in 17 quarters. The position peaked at $1.21M in Q1 2016. 1,290 funds tracked by Wall St. Rank hold CCI as of Q1 2023.

  • Terra Nova Asset Management reported no remaining Crown Castle position as of Q1 2023 after selling out during the quarter.
  • Terra Nova Asset Management sold 4,922 Crown Castle shares in Q1 2023, an estimated $668K.
  • Terra Nova Asset Management first reported a position in Crown Castle in Q1 2016 and held it in 17 quarters.
  • Terra Nova Asset Management's Crown Castle position peaked at $1.21M in Q1 2016.
  • 1,290 funds tracked by Wall St. Rank held Crown Castle as of Q1 2023.

Based on Terra Nova Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.