TrueWealth LLC’s Crown Castle CCI Stock Holding History

TrueWealth LLC’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
2020 Q2	$30K	Hold	178	–	–	0.01%	333
2020 Q1	$26K	Sell	178 -28	-14%	-$4.17K	0.01%	325
2019 Q4	$29K	Buy	206 +33	+19%	+$4.5K	0.01%	332
2019 Q3	$24K	Hold	173	–	–	0.01%	346
2019 Q2	$23K	Sell	173 -83	-32%	-$10.7K	0.01%	352
2019 Q1	$33K	Buy	256 +83	+48%	+$9.73K	0.02%	311
2018 Q4	$19K	Sell	173 -60	-26%	-$6.59K	0.01%	363
2018 Q3	$26K	Hold	233	–	–	0.01%	352
2018 Q2	$25K	Hold	233	–	–	0.01%	352
2018 Q1	$26K	Sell	233 -644	-73%	-$69.9K	0.01%	324
2017 Q4	$97K	Buy	+877	New	+$94.6K	0.05%	217

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueWealth LLC's CCI Position: Q2 2020 in Review

TrueWealth LLC held its Crown Castle (CCI) position steady in Q2 2020 at 178 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #333.

TrueWealth LLC first reported a position in CCI in Q4 2017 and has held it in 11 quarters since. The position peaked at $97K in Q4 2017. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2020.

TrueWealth LLC held 178 shares of Crown Castle worth $30K as of Q2 2020.
TrueWealth LLC left its Crown Castle share count unchanged in Q2 2020.
Crown Castle made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #333 holding.
TrueWealth LLC first reported a position in Crown Castle in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Crown Castle position peaked at $97K in Q4 2017.
1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.