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Thoroughbred Financial Services’s Crown Castle CCI Stock Holding History

Thoroughbred Financial Services’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
2024
Q3 		– Sell
-2,422
Closed -$236K – 662
2024
Q2 		$236K Buy
+2,422
New +$239K 0.02% 563
2024
Q1 		– Sell
-2,599
Closed -$299K – 487
2023
Q4 		$299K Sell
2,599
-299
-10% -$30.6K 0.02% 479
2023
Q3 		$266K Buy
+2,898
New +$300K 0.03% 468
2022
Q4 		– Sell
-1,441
Closed -$208K – 389
2022
Q3 		$208K Sell
1,441
-1,178
-45% -$202K 0.04% 339
2022
Q2 		$441K Buy
2,619
+81
+3% +$14.7K 0.08% 230
2022
Q1 		$468K Buy
2,538
+276
+12% +$49.1K 0.08% 223
2021
Q4 		$472K Buy
+2,262
New +$418K 0.1% 196

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thoroughbred Financial Services's CCI Position: Q3 2024 in Review

Thoroughbred Financial Services sold out of Crown Castle (CCI) in Q3 2024, closing a stake of 2,422 shares — an estimated $236K sold.

Thoroughbred Financial Services first reported a position in CCI in Q4 2021 and held it in 7 quarters. The position peaked at $472K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2024.

  • Thoroughbred Financial Services reported no remaining Crown Castle position as of Q3 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,422 Crown Castle shares in Q3 2024, an estimated $236K.
  • Thoroughbred Financial Services first reported a position in Crown Castle in Q4 2021 and held it in 7 quarters.
  • Thoroughbred Financial Services's Crown Castle position peaked at $472K in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2024.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.