Woodley Farra Manion Portfolio Management’s Crown Castle CCI Stock Holding History

Woodley Farra Manion Portfolio 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 Q2	–	Sell	-22,716	Closed	-$3.04M	–	101
2023 Q1	$3.04M	Buy	22,716 +390	+2%	+$53.9K	0.21%	56
2022 Q4	$3.03M	Sell	22,326 -3,387	-13%	-$458K	0.22%	52
2022 Q3	$3.72M	Sell	25,713 -177	-0.7%	-$30.3K	0.3%	48
2022 Q2	$4.36M	Buy	25,890 +283	+1%	+$51.5K	0.36%	43
2022 Q1	$4.73M	Sell	25,607 -653	-2%	-$116K	0.35%	43
2021 Q4	$5.48M	Buy	+26,260	New	+$4.85M	0.38%	39

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CCI Position: Q2 2023 in Review

Woodley Farra Manion Portfolio Management sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 22,716 shares — an estimated $3.04M sold.

Woodley Farra Manion Portfolio Management first reported a position in CCI in Q4 2021 and held it in 6 quarters. The position peaked at $5.48M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.

Woodley Farra Manion Portfolio Management reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 22,716 Crown Castle shares in Q2 2023, an estimated $3.04M.
Woodley Farra Manion Portfolio Management first reported a position in Crown Castle in Q4 2021 and held it in 6 quarters.
Woodley Farra Manion Portfolio Management's Crown Castle position peaked at $5.48M in Q4 2021.
1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2023, filed 14 Aug 2023.