Wellington Shields & Co’s Crown Castle CCI Stock Holding History

Wellington Shields & Co’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
2025 Q1	–	Sell	-3,250	Closed	-$295K	–	306
2024 Q4	$295K	Sell	3,250 -2,750	-46%	-$288K	0.09%	170
2024 Q3	$712K	Buy	6,000 +4,500	+300%	+$496K	0.22%	104
2024 Q2	$147K	Hold	1,500	–	–	0.05%	234
2024 Q1	$159K	Buy	1,500 +500	+50%	+$54.4K	0.05%	225
2023 Q4	$115K	Hold	1,000	–	–	0.04%	230
2023 Q3	$92K	Buy	+1,000	New	+$104K	0.02%	243
2023 Q2	–	Sell	-1,000	Closed	-$134K	–	294
2023 Q1	$134K	Hold	1,000	–	–	0.03%	232
2022 Q4	$136K	Hold	1,000	–	–	0.03%	236
2022 Q3	$145K	Hold	1,000	–	–	0.06%	212
2022 Q2	$168K	Buy	+1,000	New	+$182K	0.04%	206

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

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Shields & Co's CCI Position: Q1 2025 in Review

Wellington Shields & Co sold out of Crown Castle (CCI) in Q1 2025, closing a stake of 3,250 shares — an estimated $295K sold.

Wellington Shields & Co first reported a position in CCI in Q2 2022 and held it in 10 quarters. The position peaked at $712K in Q3 2024. 1,103 funds tracked by Wall St. Rank hold CCI as of Q1 2025.

Wellington Shields & Co reported no remaining Crown Castle position as of Q1 2025 after selling out during the quarter.
Wellington Shields & Co sold 3,250 Crown Castle shares in Q1 2025, an estimated $295K.
Wellington Shields & Co first reported a position in Crown Castle in Q2 2022 and held it in 10 quarters.
Wellington Shields & Co's Crown Castle position peaked at $712K in Q3 2024.
1,103 funds tracked by Wall St. Rank held Crown Castle as of Q1 2025.

Based on Wellington Shields & Co's 13F filing for Q1 2025, filed 8 May 2025.