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Twelve Points Wealth Management’s Crown Castle CCI Stock Holding History

Twelve Points Wealth 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
2023
Q3 		– Sell
-2,265
Closed -$258K – 171
2023
Q2 		$258K Sell
2,265
-339
-13% -$40.3K 0.14% 145
2023
Q1 		$349K Buy
2,604
+108
+4% +$14.9K 0.2% 134
2022
Q4 		$339K Hold
2,496
– – 0.23% 125
2022
Q3 		$361K Buy
2,496
+39
+2% +$6.67K 0.28% 118
2022
Q2 		$414K Sell
2,457
-15
-0.6% -$2.73K 0.32% 111
2022
Q1 		$456K Buy
2,472
+92
+4% +$16.4K 0.34% 104
2021
Q4 		$497K Buy
+2,380
New +$439K 0.4% 85

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

Twelve Points Wealth Management's CCI Position: Q3 2023 in Review

Twelve Points Wealth Management sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,265 shares — an estimated $258K sold.

Twelve Points Wealth Management first reported a position in CCI in Q4 2021 and held it in 7 quarters. The position peaked at $497K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Twelve Points Wealth Management reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Twelve Points Wealth Management sold 2,265 Crown Castle shares in Q3 2023, an estimated $258K.
  • Twelve Points Wealth Management first reported a position in Crown Castle in Q4 2021 and held it in 7 quarters.
  • Twelve Points Wealth Management's Crown Castle position peaked at $497K in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Twelve Points Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.