TF
CCI icon

Threadgill Financial’s Crown Castle CCI Stock Holding History

Threadgill Financial’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
-4,552
Closed -$498K – 43
2023
Q2 		$498K Buy
4,552
+45
+1% +$5.36K 0.57% 29
2023
Q1 		$603K Sell
4,507
-184
-4% -$25.4K 0.74% 24
2022
Q4 		$636K Buy
+4,691
New +$634K 0.65% 29

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

Threadgill Financial's CCI Position: Q3 2023 in Review

Threadgill Financial sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 4,552 shares — an estimated $498K sold.

Threadgill Financial first reported a position in CCI in Q4 2022 and held it in 3 quarters. The position peaked at $636K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Threadgill Financial reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Threadgill Financial sold 4,552 Crown Castle shares in Q3 2023, an estimated $498K.
  • Threadgill Financial first reported a position in Crown Castle in Q4 2022 and held it in 3 quarters.
  • Threadgill Financial's Crown Castle position peaked at $636K in Q4 2022.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Threadgill Financial's 13F filing for Q3 2023, filed 10 Oct 2023.