CCI β€” CROWN CASTLE INTL CORP NEW

Ownership history in Activest Wealth Management  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in CROWN CASTLE INTL CORP NEW (CCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Activest Wealth Management Γ— CCI AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –27.4% annually on this CCI position. Timing score: 25% (2/8 decisions correct). Average cost basis: $109.78. Maximum drawdown during holding period: –41.9%.

πŸ“ˆ Position Alpha vs SPY
-27.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.4% ann.
13 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$109.78
-14.2% vs current ($94.19)

Best entry: $85.25 (2024 Q4)  Β·  Worst: $138.28 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 4 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 82 -95 -53.7% 0.00% $8K $94.19
2025 Q2 ADDED 177 +43 +32.1% 0.00% $18K $99.16
2025 Q1 ADDED 134 +77 +135.1% 0.00% $14K $99.54
2024 Q4 ADDED 57 +36 +171.4% 0.00% $5K $85.25
2024 Q3 UNCHANGED 21 β€” 0% 0.00% $3K $109.66
2024 Q2 UNCHANGED 21 β€” 0% 0.00% $2K $89.12
2024 Q1 UNCHANGED 21 β€” 0% 0.00% $2K $95.03
2023 Q4 ADDED 21 +1 +5.0% 0.00% $2K $101.96
2023 Q3 UNCHANGED 20 β€” 0% 0.00% $2K $80.37
2023 Q2 ADDED 20 +1 +5.3% 0.00% $3K $97.91
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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