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USA Financial Formulas’s Crown Castle CCI Stock Holding History

USA Financial Formulas’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
Closed -$228 – 501
2023
Q2 		$228 Hold
2
– – ﹤0.01% 480
2023
Q1 		$268 Buy
+2
New +$276 ﹤0.01% 412
2022
Q3 		$0 Hold
2
– – ﹤0.01% 312
2022
Q2 		$0 Hold
2
– – ﹤0.01% 345
2022
Q1 		$0 Hold
2
– – ﹤0.01% 366
2021
Q4 		$0 Sell
2
-53
-96% -$9.79K ﹤0.01% 385
2021
Q3 		$10K Buy
55
+53
+2,650% +$10.2K 0.01% 249
2021
Q2 		$0 Hold
2
– – ﹤0.01% 379
2021
Q1 		$0 Hold
2
– – ﹤0.01% 345
2020
Q4 		$0 Sell
2
-6,269
-100% -$1.02M ﹤0.01% 329
2020
Q3 		$1.04M Sell
6,271
-4,740
-43% -$782K 0.79% 48
2020
Q2 		$1.84M Buy
11,011
+11,009
+550,450% +$1.77M 1.37% 34
2020
Q1 		$0 Hold
2
– – ﹤0.01% 220
2019
Q4 		$0 Sell
2
-18,305
-100% -$2.5M ﹤0.01% 234
2019
Q3 		$2.54M Buy
+18,307
New +$2.53M 0.99% 57
2017
Q4 		– Sell
-34,379
Closed -$3.44M – 266
2017
Q3 		$3.44M Buy
+34,379
New +$3.52M 0.82% 45
2016
Q4 		– Sell
-27,154
Closed -$2.56M – 261
2016
Q3 		$2.56M Buy
+27,154
New +$2.61M 0.66% 59

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

USA Financial Formulas's CCI Position: Q3 2023 in Review

USA Financial Formulas sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2 shares — an estimated $228 sold.

USA Financial Formulas first reported a position in CCI in Q3 2016 and held it in 17 quarters. The position peaked at $3.44M in Q3 2017. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • USA Financial Formulas reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 2 Crown Castle shares in Q3 2023, an estimated $228.
  • USA Financial Formulas first reported a position in Crown Castle in Q3 2016 and held it in 17 quarters.
  • USA Financial Formulas's Crown Castle position peaked at $3.44M in Q3 2017.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.