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Abbrea Capital’s American Tower AMT Stock Holding History

Abbrea Capital’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,712
Closed -$335K – 226
2023
Q2 		$335K Sell
1,712
-451
-21% -$88.2K 0.05% 187
2023
Q1 		$442K Buy
2,163
+20
+0.9% +$4.2K 0.08% 167
2022
Q4 		$457K Sell
2,143
-368
-15% -$76.6K 0.08% 157
2022
Q3 		$539K Sell
2,511
-1,750
-41% -$450K 0.1% 138
2022
Q2 		$1.09M Sell
4,261
-95
-2% -$23.8K 0.18% 101
2022
Q1 		$1.09M Sell
4,356
-29
-0.7% -$7.08K 0.15% 113
2021
Q4 		$1.29M Buy
4,385
+2,159
+97% +$590K 0.17% 101
2021
Q3 		$594K Sell
2,226
-25
-1% -$7.13K 0.09% 156
2021
Q2 		$610K Buy
+2,251
New +$574K 0.09% 152

Other funds holding AMT

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Abbrea Capital's AMT Position: Q3 2023 in Review

Abbrea Capital sold out of American Tower (AMT) in Q3 2023, closing a stake of 1,712 shares — an estimated $335K sold.

Abbrea Capital first reported a position in AMT in Q2 2021 and held it in 9 quarters. The position peaked at $1.29M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold AMT as of Q3 2023.

  • Abbrea Capital reported no remaining American Tower position as of Q3 2023 after selling out during the quarter.
  • Abbrea Capital sold 1,712 American Tower shares in Q3 2023, an estimated $335K.
  • Abbrea Capital first reported a position in American Tower in Q2 2021 and held it in 9 quarters.
  • Abbrea Capital's American Tower position peaked at $1.29M in Q4 2021.
  • 1,630 funds tracked by Wall St. Rank held American Tower as of Q3 2023.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.