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Vident Investment Advisory’s Crown Castle CCI Stock Holding History

Vident Investment Advisory’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
-16,203
Closed -$1.85M – 177
2023
Q2 		$1.85M Sell
16,203
-224
-1% -$26.7K 0.06% 327
2023
Q1 		$2.2M Buy
16,427
+10,662
+185% +$1.47M 0.07% 312
2022
Q4 		$782K Buy
5,765
+1,468
+34% +$199K 0.03% 549
2022
Q3 		$493K Sell
4,297
-878
-17% -$150K 0.02% 789
2022
Q2 		$872K Buy
5,175
+506
+11% +$92.1K 0.03% 666
2022
Q1 		$862K Sell
4,669
-8,907
-66% -$1.59M 0.02% 749
2021
Q4 		$2.83M Buy
13,576
+4,544
+50% +$839K 0.07% 319
2021
Q3 		$1.57M Buy
9,032
+1,078
+14% +$208K 0.05% 535
2021
Q2 		$1.55M Buy
7,954
+3,548
+81% +$664K 0.05% 507
2021
Q1 		$759K Buy
4,406
+2,116
+92% +$339K 0.03% 685
2020
Q4 		$364K Buy
2,290
+961
+72% +$156K 0.01% 789
2020
Q3 		$221K Sell
1,329
-155
-10% -$25.6K 0.01% 820
2020
Q2 		$248K Sell
1,484
-1,390
-48% -$224K 0.01% 794
2020
Q1 		$415K Sell
2,874
-286
-9% -$42.6K 0.03% 608
2019
Q4 		$449K Sell
3,160
-271
-8% -$37K 0.03% 590
2019
Q3 		$477K Sell
3,431
-525
-13% -$72.6K 0.04% 357
2019
Q2 		$516K Sell
3,956
-487
-11% -$62.6K 0.04% 323
2019
Q1 		$569K Sell
4,443
-199
-4% -$23.3K 0.03% 521
2018
Q4 		$504K Buy
4,642
+45
+1% +$4.95K 0.03% 577
2018
Q3 		$512K Buy
4,597
+842
+22% +$93.8K 0.02% 682
2018
Q2 		$405K Buy
3,755
+1,075
+40% +$112K 0.02% 740
2018
Q1 		$280K Buy
2,680
+90
+3% +$9.77K 0.01% 796
2017
Q4 		$287K Buy
2,590
+424
+20% +$45.8K 0.01% 701
2017
Q3 		$216K Buy
+2,166
New +$222K 0.01% 704
2016
Q4 		– Sell
-5,271
Closed -$497K – 383
2016
Q3 		$497K Buy
+5,271
New +$507K 0.07% 348
2015
Q4 		– Sell
-76
Closed -$6K – 445
2015
Q3 		$6K Sell
76
-357
-82% -$29K ﹤0.01% 815
2015
Q2 		$35K Buy
+433
New +$36.1K ﹤0.01% 798

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

Vident Investment Advisory's CCI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Crown Castle (CCI) in Q3 2023, closing a stake of 16,203 shares — an estimated $1.85M sold.

Vident Investment Advisory first reported a position in CCI in Q2 2015 and held it in 27 quarters. The position peaked at $2.83M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold CCI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Crown Castle position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 16,203 Crown Castle shares in Q3 2023, an estimated $1.85M.
  • Vident Investment Advisory first reported a position in Crown Castle in Q2 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Crown Castle position peaked at $2.83M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Crown Castle as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.