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Verdence Capital Advisors’s Crown Castle CCI Stock Holding History

Verdence Capital 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
2024
Q2 		– Sell
-5,054
Closed -$535K – 599
2024
Q1 		$535K Buy
5,054
+1,155
+30% +$126K 0.05% 336
2023
Q4 		$449K Sell
3,899
-6,628
-63% -$679K 0.04% 356
2023
Q3 		$969K Buy
10,527
+849
+9% +$88K 0.11% 215
2023
Q2 		$1.1M Buy
9,678
+813
+9% +$96.8K 0.13% 182
2023
Q1 		$1.19M Buy
8,865
+5,805
+190% +$802K 0.14% 171
2022
Q4 		$415K Sell
3,060
-4,410
-59% -$596K 0.05% 311
2022
Q3 		$1.08M Buy
7,470
+352
+5% +$60.2K 0.15% 157
2022
Q2 		$1.2M Sell
7,118
-1,268
-15% -$231K 0.16% 151
2022
Q1 		$1.55M Buy
8,386
+1,356
+19% +$241K 0.18% 136
2021
Q4 		$1.47M Buy
7,030
+1,606
+30% +$297K 0.17% 132
2021
Q3 		$940K Buy
5,424
+475
+10% +$91.8K 0.12% 175
2021
Q2 		$966K Sell
4,949
-851
-15% -$159K 0.13% 169
2021
Q1 		$998K Buy
5,800
+2,228
+62% +$357K 0.17% 144
2020
Q4 		$569K Buy
3,572
+747
+26% +$121K 0.11% 195
2020
Q3 		$470K Buy
2,825
+1,367
+94% +$226K 0.11% 197
2020
Q2 		$244K Buy
1,458
+13
+0.9% +$2.09K 0.06% 278
2020
Q1 		$209K Buy
1,445
+1
+0.1% +$149 0.06% 273
2019
Q4 		$205K Sell
1,444
-890
-38% -$121K 0.05% 303
2019
Q3 		$324K Sell
2,334
-4,392
-65% -$607K 0.09% 219
2019
Q2 		$877K Sell
6,726
-7,094
-51% -$912K 0.25% 116
2019
Q1 		$1.77M Sell
13,820
-2,739
-17% -$321K 0.48% 63
2018
Q4 		$1.8M Buy
16,559
+3,454
+26% +$380K 0.5% 54
2018
Q3 		$1.46M Sell
13,105
-1,248
-9% -$139K 0.36% 67
2018
Q2 		$1.55M Sell
14,353
-390
-3% -$40.5K 0.38% 65
2018
Q1 		$1.62M Buy
14,743
+357
+2% +$38.7K 0.39% 62
2017
Q4 		$1.6M Buy
+14,386
New +$1.55M 0.38% 58

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verdence Capital Advisors's CCI Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Crown Castle (CCI) in Q2 2024, closing a stake of 5,054 shares — an estimated $535K sold.

Verdence Capital Advisors first reported a position in CCI in Q4 2017 and held it in 26 quarters. The position peaked at $1.8M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold CCI as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Crown Castle position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,054 Crown Castle shares in Q2 2024, an estimated $535K.
  • Verdence Capital Advisors first reported a position in Crown Castle in Q4 2017 and held it in 26 quarters.
  • Verdence Capital Advisors's Crown Castle position peaked at $1.8M in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held Crown Castle as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.