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Torray Investment Partners’s Crown Castle CCI Stock Holding History

Torray Investment Partners’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 		– Sell
-37,144
Closed -$3.42M – 95
2023
Q3 		$3.42M Buy
37,144
+11,532
+45% +$1.19M 0.6% 52
2023
Q2 		$2.92M Buy
25,612
+7,066
+38% +$841K 0.5% 53
2023
Q1 		$2.48M Buy
18,546
+3,584
+24% +$495K 0.45% 62
2022
Q4 		$2.03M Buy
14,962
+827
+6% +$112K 0.37% 70
2022
Q3 		$2.04M Buy
14,135
+141
+1% +$24.1K 0.41% 61
2022
Q2 		$2.36M Buy
13,994
+78
+0.6% +$14.2K 0.45% 64
2022
Q1 		$2.57M Buy
13,916
+3,216
+30% +$572K 0.41% 63
2021
Q4 		$2.23M Buy
10,700
+560
+6% +$103K 0.33% 67
2021
Q3 		$1.76M Buy
10,140
+158
+2% +$30.5K 0.27% 79
2021
Q2 		$1.95M Sell
9,982
-98
-1% -$18.3K 0.29% 72
2021
Q1 		$1.74M Buy
10,080
+403
+4% +$64.6K 0.27% 77
2020
Q4 		$1.54M Sell
9,677
-601
-6% -$97.5K 0.25% 82
2020
Q3 		$1.71M Buy
10,278
+237
+2% +$39.1K 0.31% 66
2020
Q2 		$1.68M Buy
+10,041
New +$1.62M 0.32% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Torray Investment Partners's CCI Position: Q4 2023 in Review

Torray Investment Partners sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 37,144 shares — an estimated $3.42M sold.

Torray Investment Partners first reported a position in CCI in Q2 2020 and held it in 14 quarters. The position peaked at $3.42M in Q3 2023. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Torray Investment Partners reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Torray Investment Partners sold 37,144 Crown Castle shares in Q4 2023, an estimated $3.42M.
  • Torray Investment Partners first reported a position in Crown Castle in Q2 2020 and held it in 14 quarters.
  • Torray Investment Partners's Crown Castle position peaked at $3.42M in Q3 2023.
  • 1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Torray Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.