Valley National Advisers’s Crown Castle CCI Stock Holding History

Valley National Advisers’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
2024 Q4	–	Sell	-155	Closed	-$18K	–	774
2024 Q3	$18K	Sell	155 -100	-39%	-$11K	﹤0.01%	455
2024 Q2	$24K	Sell	255 -31	-11%	-$3.05K	﹤0.01%	485
2024 Q1	$30K	Sell	286 -1	-0.3%	-$109	﹤0.01%	473
2023 Q4	$33K	Buy	287 +97	+51%	+$9.94K	0.01%	464
2023 Q3	$17K	Buy	190 +40	+27%	+$4.14K	﹤0.01%	520
2023 Q2	$18K	Hold	150	–	–	﹤0.01%	516
2023 Q1	$19K	Hold	150	–	–	﹤0.01%	508
2022 Q4	$22K	Hold	150	–	–	﹤0.01%	483
2022 Q3	$20K	Hold	150	–	–	﹤0.01%	490
2022 Q2	$26K	Hold	150	–	–	0.01%	436
2022 Q1	$28K	Hold	150	–	–	0.01%	460
2021 Q4	$31K	Buy	+150	New	+$27.7K	0.01%	439

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Valley National Advisers's CCI Position: Q4 2024 in Review

Valley National Advisers sold out of Crown Castle (CCI) in Q4 2024, closing a stake of 155 shares — an estimated $18K sold.

Valley National Advisers first reported a position in CCI in Q4 2021 and held it in 12 quarters. The position peaked at $33K in Q4 2023. 1,121 funds tracked by Wall St. Rank hold CCI as of Q4 2024.

Valley National Advisers reported no remaining Crown Castle position as of Q4 2024 after selling out during the quarter.
Valley National Advisers sold 155 Crown Castle shares in Q4 2024, an estimated $18K.
Valley National Advisers first reported a position in Crown Castle in Q4 2021 and held it in 12 quarters.
Valley National Advisers's Crown Castle position peaked at $33K in Q4 2023.
1,121 funds tracked by Wall St. Rank held Crown Castle as of Q4 2024.

Based on Valley National Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.