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Ziegler Capital Management’s Crown Castle CCI Stock Holding History

Ziegler 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
2024
Q1 		$1.47M Sell
13,992
-699
-5% -$76K 0.06% 234
2023
Q4 		$1.7M Sell
14,691
-43,626
-75% -$4.47M 0.08% 235
2023
Q3 		$5.37M Sell
58,317
-2,350
-4% -$243K 0.21% 160
2023
Q2 		$6.91M Buy
60,667
+11,056
+22% +$1.32M 0.26% 144
2023
Q1 		$6.64M Buy
49,611
+10,446
+27% +$1.44M 0.26% 143
2022
Q4 		$5.34M Buy
39,165
+1,440
+4% +$195K 0.22% 159
2022
Q3 		$5.44M Sell
37,725
-1,674
-4% -$286K 0.24% 148
2022
Q2 		$6.63M Sell
39,399
-527
-1% -$95.9K 0.27% 136
2022
Q1 		$7.39M Buy
39,926
+1,987
+5% +$354K 0.31% 127
2021
Q4 		$7.86M Sell
37,939
-1,178
-3% -$218K 0.28% 130
2021
Q3 		$6.77M Buy
39,117
+3,592
+10% +$694K 0.24% 145
2021
Q2 		$6.93M Sell
35,525
-2,697
-7% -$505K 0.23% 153
2021
Q1 		$6.58M Sell
38,222
-947
-2% -$152K 0.21% 165
2020
Q4 		$6.24M Sell
39,169
-886
-2% -$144K 0.21% 171
2020
Q3 		$6.67M Buy
40,055
+522
+1% +$86.1K 0.26% 143
2020
Q2 		$6.62M Buy
+39,533
New +$6.37M 0.21% 159

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 $3.37T AUM 44.26% 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

Ziegler Capital Management's CCI Position: Q1 2024 in Review

Ziegler Capital Management reduced its Crown Castle (CCI) stake by 4.8% in Q1 2024, selling an estimated $76K and leaving 13,992 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #234.

Ziegler Capital Management first reported a position in CCI in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.86M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold CCI as of Q1 2024.

  • Ziegler Capital Management held 13,992 shares of Crown Castle worth $1.47M as of Q1 2024.
  • Ziegler Capital Management sold 699 Crown Castle shares in Q1 2024, an estimated $76K.
  • Crown Castle made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #234 holding.
  • Ziegler Capital Management first reported a position in Crown Castle in Q2 2020 and has held it in 16 quarters since.
  • Ziegler Capital Management's Crown Castle position peaked at $7.86M in Q4 2021.
  • 1,203 funds tracked by Wall St. Rank held Crown Castle as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.