Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
CCI holding history
Crown Castle Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCI overviewAll 13F holders of CCIFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,695−100.0% | Sold out | Holders |
| Q1 2023 | 1,695 | $226.8K | 0.1% | −181−9.6% | Reduced | Holders |
| Q4 2022 | 1,876 | $254.5K | 0.1% | −14,689−88.7% | Reduced | Holders |
| Q3 2022 | 16,565 | $238.0K | 0.1% | +15,082+1,017.0% | Added | Holders |
| Q2 2022 | 1,483 | $250.0K | 0.1% | +100+7.2% | Added | Holders |
| Q1 2022 | 1,383 | $255.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,383 | $289.0K | 0.1% | +165+13.5% | Added | Holders |
| Q3 2021 | 1,218 | $211.0K | 0.1% | +2+0.2% | Added | Holders |
| Q2 2021 | 1,216 | $237.0K | 0.1% | +1,216 | New | Holders |