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Values First Advisors’s Crown Castle CCI Stock Holding History

Values First Advisors’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
-2,698
Closed -$307K – 165
2023
Q2 		$307K Sell
2,698
-1,063
-28% -$127K 0.19% 126
2023
Q1 		$503K Sell
3,761
-687
-15% -$95K 0.32% 88
2022
Q4 		$603K Buy
4,448
+844
+23% +$114K 0.42% 67
2022
Q3 		$521K Sell
3,604
-168
-4% -$28.8K 0.37% 80
2022
Q2 		$635K Buy
3,772
+162
+4% +$29.5K 0.45% 68
2022
Q1 		$666K Sell
3,610
-2,466
-41% -$439K 0.42% 76
2021
Q4 		$1.27M Buy
6,076
+1,415
+30% +$261K 0.75% 45
2021
Q3 		$808K Buy
4,661
+105
+2% +$20.3K 0.52% 65
2021
Q2 		$889K Sell
4,556
-396
-8% -$74.1K 0.6% 57
2021
Q1 		$852K Buy
4,952
+234
+5% +$37.5K 0.63% 56
2020
Q4 		$751K Buy
4,718
+1,463
+45% +$237K 0.6% 59
2020
Q3 		$542K Sell
3,255
-102
-3% -$16.8K 0.5% 68
2020
Q2 		$562K Sell
3,357
-734
-18% -$118K 0.56% 63
2020
Q1 		$591K Buy
4,091
+467
+13% +$69.6K 0.71% 50
2019
Q4 		$515K Buy
+3,624
New +$494K 0.5% 68

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

Values First Advisors's CCI Position: Q3 2023 in Review

Values First Advisors sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 2,698 shares — an estimated $307K sold.

Values First Advisors first reported a position in CCI in Q4 2019 and held it in 15 quarters. The position peaked at $1.27M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Values First Advisors reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Values First Advisors sold 2,698 Crown Castle shares in Q3 2023, an estimated $307K.
  • Values First Advisors first reported a position in Crown Castle in Q4 2019 and held it in 15 quarters.
  • Values First Advisors's Crown Castle position peaked at $1.27M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.