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Abeille Asset Management’s American Tower AMT Stock Holding History

Abeille Asset Management’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
2022
Q4 		$38.1M Sell
179,908
-1,556
-0.9% -$324K 1.35% 28
2022
Q3 		$39M Sell
181,464
-3,742
-2% -$961K 1.51% 23
2022
Q2 		$47.3M Buy
185,206
+41,185
+29% +$10.3M 1.67% 16
2022
Q1 		$36.2M Buy
144,021
+127,133
+753% +$31M 1.03% 41
2021
Q4 		$4.94M Buy
+16,888
New +$4.61M 1.14% 6

Other funds holding AMT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Abeille Asset Management's AMT Position: Q4 2022 in Review

Abeille Asset Management reduced its American Tower (AMT) stake by 0.86% in Q4 2022, selling an estimated $324K and leaving 179,908 shares worth $38.1M. The position accounts for 1.35% of the portfolio, ranked #28.

Abeille Asset Management first reported a position in AMT in Q4 2021 and has held it in 5 quarters since. The position peaked at $47.3M in Q2 2022. 1,707 funds tracked by Wall St. Rank hold AMT as of Q4 2022.

  • Abeille Asset Management held 179,908 shares of American Tower worth $38.1M as of Q4 2022.
  • Abeille Asset Management sold 1,556 American Tower shares in Q4 2022, an estimated $324K.
  • American Tower made up 1.35% of Abeille Asset Management's portfolio in Q4 2022, its #28 holding.
  • Abeille Asset Management first reported a position in American Tower in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's American Tower position peaked at $47.3M in Q2 2022.
  • 1,707 funds tracked by Wall St. Rank held American Tower as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.