AO Asset Management’s American Tower AMT Stock Holding History

AO 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 Q1	–	Sell	-35,000	Closed	-$10.2M	–	39
2021 Q4	$10.2M	Sell	35,000 -25,000	-42%	-$6.83M	1%	41
2021 Q3	$15.9M	Sell	60,000 -3,142	-5%	-$896K	1.17%	31
2021 Q2	$17.1M	Hold	63,142	–	–	1.19%	37
2021 Q1	$15.1M	Sell	63,142 -300	-0.5%	-$66.8K	1.14%	40
2020 Q4	$14.2M	Sell	63,442 -59,300	-48%	-$13.8M	0.94%	38
2020 Q3	$29.7M	Buy	122,742 +100	+0.1%	+$25.4K	2.13%	19
2020 Q2	$31.7M	Sell	122,642 -114,700	-48%	-$28.4M	2.3%	16
2020 Q1	$51.7M	Buy	237,342 +67,100	+39%	+$15.6M	4.31%	6
2019 Q4	$39.1M	Buy	170,242 +14,142	+9%	+$3.08M	3.56%	10
2019 Q3	$34.5M	Buy	+156,100	New	+$34.1M	3.4%	10
2018 Q2	–	Sell	-90,600	Closed	-$13.2M	–	32
2018 Q1	$13.2M	Buy	+90,600	New	+$12.8M	2.26%	21
2016 Q1	–	Sell	-159,000	Closed	-$15.4M	–	22
2015 Q4	$15.4M	Sell	159,000 -188,000	-54%	-$18.3M	3.35%	12
2015 Q3	$30.5M	Sell	347,000 -29,000	-8%	-$2.73M	7.55%	5
2015 Q2	$35.1M	Buy	376,000 +85,000	+29%	+$8.04M	7.14%	2
2015 Q1	$27.4M	Buy	291,000 +122,500	+73%	+$11.9M	5.96%	1
2014 Q4	$16.7M	Buy	+168,500	New	+$16.6M	4.4%	11

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AO Asset Management's AMT Position: Q1 2022 in Review

AO Asset Management sold out of American Tower (AMT) in Q1 2022, closing a stake of 35,000 shares — an estimated $10.2M sold.

AO Asset Management first reported a position in AMT in Q4 2014 and held it in 16 quarters. The position peaked at $51.7M in Q1 2020. 1,720 funds tracked by Wall St. Rank hold AMT as of Q1 2022.

AO Asset Management reported no remaining American Tower position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 35,000 American Tower shares in Q1 2022, an estimated $10.2M.
AO Asset Management first reported a position in American Tower in Q4 2014 and held it in 16 quarters.
AO Asset Management's American Tower position peaked at $51.7M in Q1 2020.
1,720 funds tracked by Wall St. Rank held American Tower as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.