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Virtue Capital Management’s Crown Castle CCI Stock Holding History

Virtue Capital Management’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
-3,015
Closed -$309K – 306
2023
Q3 		$355K Hold
3,015
– – 0.06% 273
2023
Q2 		$355K Sell
3,015
-35
-1% -$4.17K 0.06% 273
2023
Q1 		$366K Sell
3,050
-8
-0.3% -$1.11K 0.06% 273
2022
Q4 		$415K Buy
+3,058
New +$414K 0.06% 239
2022
Q2 		– Sell
-2,987
Closed -$551K – 296
2022
Q1 		$551K Buy
2,987
+509
+21% +$90.6K 0.09% 249
2021
Q4 		$517K Sell
2,478
-228
-8% -$42.1K 0.08% 270
2021
Q3 		$469K Sell
2,706
-102
-4% -$19.7K 0.08% 250
2021
Q2 		$548K Sell
2,808
-201
-7% -$37.6K 0.11% 216
2021
Q1 		$518K Sell
3,009
-737
-20% -$118K 0.12% 203
2020
Q4 		$596K Sell
3,746
-2,335
-38% -$379K 0.15% 184
2020
Q3 		$1.01M Sell
6,081
-5,503
-48% -$908K 0.25% 119
2020
Q2 		$1.94M Buy
+11,584
New +$1.87M 0.45% 67
2020
Q1 		– Sell
-6,140
Closed -$873K – 64
2019
Q4 		$873K Sell
6,140
-3,738
-38% -$510K 0.25% 83
2019
Q3 		$1.37M Sell
9,878
-208
-2% -$28.8K 0.45% 69
2019
Q2 		$1.31M Buy
+10,086
New +$1.3M 0.48% 65
2018
Q4 		– Sell
-12,752
Closed -$1.42M – 114
2018
Q3 		$1.42M Buy
12,752
+7,779
+156% +$866K 0.3% 90
2018
Q2 		$536K Buy
4,973
+2,305
+86% +$239K 0.26% 111
2018
Q1 		$280K Buy
2,668
+1,605
+151% +$174K 0.15% 158
2017
Q4 		$118K Buy
+1,063
New +$115K 0.07% 208

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 $3.38T AUM 44.17% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virtue Capital Management's CCI Position: Q4 2023 in Review

Virtue Capital Management sold out of Crown Castle (CCI) in Q4 2023, closing a stake of 3,015 shares — an estimated $309K sold.

Virtue Capital Management first reported a position in CCI in Q4 2017 and held it in 19 quarters. The position peaked at $1.94M in Q2 2020. 1,240 funds tracked by Wall St. Rank hold CCI as of Q4 2023.

  • Virtue Capital Management reported no remaining Crown Castle position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 3,015 Crown Castle shares in Q4 2023, an estimated $309K.
  • Virtue Capital Management first reported a position in Crown Castle in Q4 2017 and held it in 19 quarters.
  • Virtue Capital Management's Crown Castle position peaked at $1.94M in Q2 2020.
  • 1,240 funds tracked by Wall St. Rank held Crown Castle as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.