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WrapManager Inc’s Crown Castle CCI Stock Holding History

WrapManager Inc’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
2024
Q1 		– Sell
-4,528
Closed -$522K – 279
2023
Q4 		$522K Sell
4,528
-1,922
-30% -$197K 0.15% 134
2023
Q3 		$594K Sell
6,450
-734
-10% -$76K 0.19% 111
2023
Q2 		$819K Sell
7,184
-653
-8% -$77.7K 0.25% 92
2023
Q1 		$1.05M Buy
7,837
+2,490
+47% +$344K 0.32% 72
2022
Q4 		$725K Sell
5,347
-627
-10% -$84.8K 0.23% 103
2022
Q3 		$864K Buy
5,974
+134
+2% +$22.9K 0.29% 77
2022
Q2 		$983K Buy
5,840
+30
+0.5% +$5.46K 0.31% 69
2022
Q1 		$1.07M Buy
5,810
+679
+13% +$121K 0.29% 82
2021
Q4 		$1.07M Buy
5,131
+1,074
+26% +$198K 0.27% 93
2021
Q3 		$703K Sell
4,057
-34
-0.8% -$6.57K 0.18% 116
2021
Q2 		$798K Sell
4,091
-653
-14% -$122K 0.21% 106
2021
Q1 		$817K Buy
4,744
+1,689
+55% +$271K 0.23% 98
2020
Q4 		$486K Buy
3,055
+1,701
+126% +$276K 0.14% 153
2020
Q3 		$225K Buy
+1,354
New +$223K 0.08% 218
2019
Q3 		– Sell
-6,868
Closed -$895K – 275
2019
Q2 		$895K Sell
6,868
-6,371
-48% -$819K 0.29% 93
2019
Q1 		$1.7M Sell
13,239
-1,448
-10% -$170K 0.56% 35
2018
Q4 		$1.59M Buy
14,687
+2,630
+22% +$289K 0.57% 41
2018
Q3 		$1.34M Sell
12,057
-321
-3% -$35.7K 0.43% 63
2018
Q2 		$1.33M Sell
12,378
-2,737
-18% -$284K 0.45% 63
2018
Q1 		$1.66M Sell
15,115
-551
-4% -$59.8K 0.55% 51
2017
Q4 		$1.74M Sell
15,666
-2,070
-12% -$223K 0.57% 36
2017
Q3 		$1.77M Buy
17,736
+135
+0.8% +$13.8K 0.6% 36
2017
Q2 		$1.76M Buy
17,601
+1,324
+8% +$130K 0.62% 34
2017
Q1 		$1.54M Buy
16,277
+2,758
+20% +$247K 0.57% 40
2016
Q4 		$1.17M Buy
13,519
+5,337
+65% +$467K 0.45% 52
2016
Q3 		$771K Buy
8,182
+2,769
+51% +$266K 0.3% 85
2016
Q2 		$549K Buy
+5,413
New +$491K 0.23% 98

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's CCI Position: Q1 2024 in Review

WrapManager Inc sold out of Crown Castle (CCI) in Q1 2024, closing a stake of 4,528 shares — an estimated $522K sold.

WrapManager Inc first reported a position in CCI in Q2 2016 and held it in 27 quarters. The position peaked at $1.77M in Q3 2017. 1,201 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • WrapManager Inc reported no remaining Crown Castle position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 4,528 Crown Castle shares in Q1 2024, an estimated $522K.
  • WrapManager Inc first reported a position in Crown Castle in Q2 2016 and held it in 27 quarters.
  • WrapManager Inc's Crown Castle position peaked at $1.77M in Q3 2017.
  • 1,201 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.