Venture Visionary Partners’s Crown Castle CCI Stock Holding History

Venture Visionary Partners’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 Q4	–	Sell	-4,340	Closed	-$399K	–	535
2023 Q3	$399K	Sell	4,340 -1,779	-29%	-$184K	0.02%	368
2023 Q2	$697K	Buy	6,119 +178	+3%	+$21.2K	0.04%	291
2023 Q1	$795K	Sell	5,941 -1,175	-17%	-$162K	0.05%	264
2022 Q4	$965K	Sell	7,116 -534	-7%	-$72.2K	0.07%	221
2022 Q3	$1.1M	Sell	7,650 -44	-0.6%	-$7.53K	0.09%	184
2022 Q2	$1.3M	Buy	7,694 +23	+0.3%	+$4.18K	0.1%	168
2022 Q1	$1.42M	Sell	7,671 -71	-0.9%	-$12.6K	0.09%	176
2021 Q4	$1.62M	Buy	7,742 +610	+9%	+$113K	0.11%	161
2021 Q3	$1.23M	Sell	7,132 -324	-4%	-$62.6K	0.09%	183
2021 Q2	$1.44M	Sell	7,456 -2,802	-27%	-$525K	0.12%	164
2021 Q1	$1.76M	Buy	10,258 +3,978	+63%	+$637K	0.15%	128
2020 Q4	$999K	Buy	6,280 +5,036	+405%	+$817K	0.11%	152
2020 Q3	$207K	Buy	1,244 +9	+0.7%	+$1.49K	0.05%	185
2020 Q2	$206K	Buy	+1,235	New	+$199K	0.06%	165

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

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

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

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

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

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

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

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

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

Venture Visionary Partners's CCI Position: Q4 2023 in Review

Venture Visionary Partners sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 4,340 shares — an estimated $399K sold.

Venture Visionary Partners first reported a position in CCI in Q2 2020 and held it in 14 quarters. The position peaked at $1.76M in Q1 2021. 1,239 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

Venture Visionary Partners reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 4,340 Crown Castle shares in Q4 2023, an estimated $399K.
Venture Visionary Partners first reported a position in Crown Castle in Q2 2020 and held it in 14 quarters.
Venture Visionary Partners's Crown Castle position peaked at $1.76M in Q1 2021.
1,239 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.