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Winfield Associates’s Crown Castle CCI Stock Holding History

Winfield Associates’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
2022
Q1 		$2.94M Sell
15,929
-950
-6% -$169K 1.06% 23
2021
Q4 		$3.52M Sell
16,879
-100
-0.6% -$18.5K 1.17% 22
2021
Q3 		$2.94M Hold
16,979
– – 1.09% 24
2021
Q2 		$3.31M Sell
16,979
-60
-0.4% -$11.2K 1.22% 19
2021
Q1 		$2.93M Buy
17,039
+5
+0% +$801 1.2% 17
2020
Q4 		$2.71M Sell
17,034
-600
-3% -$97.3K 1.15% 24
2020
Q3 		$2.94M Buy
17,634
+37
+0.2% +$6.11K 1.4% 18
2020
Q2 		$2.94M Sell
17,597
-500
-3% -$80.5K 1.51% 17
2020
Q1 		$2.61M Sell
18,097
-2,000
-10% -$298K 1.65% 15
2019
Q4 		$2.86M Sell
20,097
-1,015
-5% -$138K 1.33% 22
2019
Q3 		$2.94M Buy
21,112
+430
+2% +$59.5K 1.43% 18
2019
Q2 		$2.7M Buy
20,682
+720
+4% +$92.6K 1.4% 19
2019
Q1 		$2.56M Sell
19,962
-440
-2% -$51.6K 1.36% 22
2018
Q4 		$2.22M Buy
20,402
+450
+2% +$49.4K 1.36% 24
2018
Q3 		$2.22M Buy
19,952
+800
+4% +$89.1K 1.1% 29
2018
Q2 		$2.06M Sell
19,152
-50
-0.3% -$5.19K 1.11% 31
2018
Q1 		$2.1M Buy
19,202
+213
+1% +$23.1K 1.13% 32
2017
Q4 		$2.11M Buy
18,989
+560
+3% +$60.4K 1.07% 31
2017
Q3 		$1.84M Buy
18,429
+1,972
+12% +$202K 0.97% 33
2017
Q2 		$1.65M Buy
16,457
+420
+3% +$41.3K 0.91% 35
2017
Q1 		$1.51M Sell
16,037
-2,150
-12% -$192K 0.86% 37
2016
Q4 		$1.58M Sell
18,187
-1,657
-8% -$145K 0.97% 34
2016
Q3 		$1.87M Sell
19,844
-500
-2% -$48.1K 1.18% 25
2016
Q2 		$2.06M Sell
20,344
-100
-0.5% -$9.08K 1.35% 20
2016
Q1 		$1.77M Buy
20,444
+449
+2% +$38.1K 1.2% 26
2015
Q4 		$1.73M Buy
19,995
+5,500
+38% +$467K 1.16% 25
2015
Q3 		$1.14M Sell
14,495
-1,400
-9% -$114K 0.85% 35
2015
Q2 		$1.28M Buy
15,895
+930
+6% +$77.6K 0.87% 35
2015
Q1 		$1.24M Buy
14,965
+4,293
+40% +$366K 0.87% 34
2014
Q4 		$840K Buy
+10,672
New +$855K 0.62% 51

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's CCI Position: Q1 2022 in Review

Winfield Associates reduced its Crown Castle (CCI) stake by 5.6% in Q1 2022, selling an estimated $169K and leaving 15,929 shares worth $2.94M. The position accounts for 1.06% of the portfolio, ranked #23.

Winfield Associates first reported a position in CCI in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.52M in Q4 2021. 1,344 funds tracked by Wall St. Rank hold CCI as of Q1 2022.

  • Winfield Associates held 15,929 shares of Crown Castle worth $2.94M as of Q1 2022.
  • Winfield Associates sold 950 Crown Castle shares in Q1 2022, an estimated $169K.
  • Crown Castle made up 1.06% of Winfield Associates's portfolio in Q1 2022, its #23 holding.
  • Winfield Associates first reported a position in Crown Castle in Q4 2014 and has held it in 30 quarters since.
  • Winfield Associates's Crown Castle position peaked at $3.52M in Q4 2021.
  • 1,344 funds tracked by Wall St. Rank held Crown Castle as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.