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Tocqueville Asset Management’s Crown Castle CCI Stock Holding History

Tocqueville 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
2022
Q4 		– Sell
-2,370
Closed -$343K – 583
2022
Q3 		$343K Hold
2,370
– – 0.01% 492
2022
Q2 		$399K Hold
2,370
– – 0.01% 529
2022
Q1 		$438K Sell
2,370
-205
-8% -$36.5K 0.01% 546
2021
Q4 		$538K Sell
2,575
-95
-4% -$17.5K 0.01% 541
2021
Q3 		$463K Sell
2,670
-50
-2% -$9.66K 0.01% 556
2021
Q2 		$531K Sell
2,720
-200
-7% -$37.4K 0.01% 542
2021
Q1 		$503K Buy
2,920
+75
+3% +$12K 0.01% 546
2020
Q4 		$453K Buy
2,845
+55
+2% +$8.92K 0.01% 554
2020
Q3 		$465K Buy
2,790
+70
+3% +$11.6K 0.01% 503
2020
Q2 		$455K Buy
2,720
+215
+9% +$34.6K 0.01% 501
2020
Q1 		$362K Buy
2,505
+250
+11% +$37.3K 0.01% 507
2019
Q4 		$321K Sell
2,255
-1,560
-41% -$213K ﹤0.01% 637
2019
Q3 		$530K Sell
3,815
-140
-4% -$19.4K 0.01% 550
2019
Q2 		$516K Hold
3,955
– – 0.01% 589
2019
Q1 		$506K Buy
3,955
+300
+8% +$35.2K 0.01% 583
2018
Q4 		$397K Hold
3,655
– – 0.01% 589
2018
Q3 		$407K Sell
3,655
-575
-14% -$64K 0.01% 649
2018
Q2 		$456K Sell
4,230
-230
-5% -$23.9K 0.01% 621
2018
Q1 		$489K Hold
4,460
– – 0.01% 614
2017
Q4 		$495K Sell
4,460
-125
-3% -$13.5K 0.01% 614
2017
Q3 		$458K Buy
4,585
+30
+0.7% +$3.07K 0.01% 636
2017
Q2 		$456K Sell
4,555
-192,695
-98% -$18.9M 0.01% 613
2017
Q1 		$18.6M Sell
197,250
-3,350
-2% -$300K 0.23% 124
2016
Q4 		$17.4M Buy
200,600
+58,140
+41% +$5.09M 0.22% 131
2016
Q3 		$13.4M Buy
142,460
+1,075
+0.8% +$103K 0.16% 164
2016
Q2 		$14.3M Buy
141,385
+19,250
+16% +$1.75M 0.17% 146
2016
Q1 		$10.6M Buy
122,135
+105,005
+613% +$8.9M 0.14% 173
2015
Q4 		$1.48M Buy
+17,130
New +$1.45M 0.02% 464

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tocqueville Asset Management's CCI Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Crown Castle (CCI) in Q4 2022, closing a stake of 2,370 shares — an estimated $343K sold.

Tocqueville Asset Management first reported a position in CCI in Q4 2015 and held it in 28 quarters. The position peaked at $18.6M in Q1 2017. 1,326 funds tracked by Wall St. Rank hold CCI as of Q4 2022.

  • Tocqueville Asset Management reported no remaining Crown Castle position as of Q4 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,370 Crown Castle shares in Q4 2022, an estimated $343K.
  • Tocqueville Asset Management first reported a position in Crown Castle in Q4 2015 and held it in 28 quarters.
  • Tocqueville Asset Management's Crown Castle position peaked at $18.6M in Q1 2017.
  • 1,326 funds tracked by Wall St. Rank held Crown Castle as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.