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Ascent Wealth Partners’s American Tower AMT Stock Holding History

Ascent Wealth Partners’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
-6,666
Closed -$1.25M – 161
2023
Q2 		$1.25M Sell
6,666
-180
-3% -$35.2K 0.22% 92
2023
Q1 		$1.4M Buy
6,846
+169
+3% +$35.5K 0.28% 76
2022
Q4 		$1.41M Buy
6,677
+157
+2% +$32.7K 0.3% 73
2022
Q3 		$1.4M Sell
6,520
-54
-0.8% -$13.9K 0.33% 68
2022
Q2 		$1.67M Buy
6,574
+72
+1% +$18.1K 0.38% 66
2022
Q1 		$1.63M Buy
6,502
+53
+0.8% +$12.9K 0.31% 67
2021
Q4 		$1.89M Buy
6,449
+290
+5% +$79.2K 0.34% 64
2021
Q3 		$1.64M Buy
6,159
+134
+2% +$38.2K 0.31% 64
2021
Q2 		$1.63M Sell
6,025
-112
-2% -$28.5K 0.31% 68
2021
Q1 		$1.47M Buy
+6,137
New +$1.37M 0.32% 68

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ascent Wealth Partners's AMT Position: Q3 2023 in Review

Ascent Wealth Partners sold out of American Tower (AMT) in Q3 2023, closing a stake of 6,666 shares — an estimated $1.25M sold.

Ascent Wealth Partners first reported a position in AMT in Q1 2021 and held it in 10 quarters. The position peaked at $1.89M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold AMT as of Q3 2023.

  • Ascent Wealth Partners reported no remaining American Tower position as of Q3 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 6,666 American Tower shares in Q3 2023, an estimated $1.25M.
  • Ascent Wealth Partners first reported a position in American Tower in Q1 2021 and held it in 10 quarters.
  • Ascent Wealth Partners's American Tower position peaked at $1.89M in Q4 2021.
  • 1,630 funds tracked by Wall St. Rank held American Tower as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.