AIA
AMT icon

Avalon Investment & Advisory’s American Tower AMT Stock Holding History

Avalon Investment & Advisory’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
Q1 		$840K Sell
4,113
-569
-12% -$119K 0.02% 217
2022
Q4 		$992K Buy
4,682
+3,640
+349% +$758K 0.03% 201
2022
Q3 		$224K Sell
1,042
-229
-18% -$58.8K 0.01% 274
2022
Q2 		$325K Sell
1,271
-17
-1% -$4.27K 0.01% 264
2022
Q1 		$324K Buy
1,288
+343
+36% +$83.7K 0.01% 277
2021
Q4 		$276K Sell
945
-894
-49% -$244K 0.01% 280
2021
Q3 		$488K Buy
1,839
+604
+49% +$172K 0.01% 277
2021
Q2 		$334K Sell
1,235
-679
-35% -$173K 0.01% 315
2021
Q1 		$458K Sell
1,914
-59,162
-97% -$13.2M 0.01% 289
2020
Q4 		$13.7M Buy
61,076
+537
+0.9% +$125K 0.28% 110
2020
Q3 		$14.6M Sell
60,539
-2,624
-4% -$665K 0.33% 98
2020
Q2 		$16.3M Sell
63,163
-7,714
-11% -$1.91M 0.38% 82
2020
Q1 		$15.4M Sell
70,877
-2,772
-4% -$645K 0.39% 78
2019
Q4 		$16.9M Sell
73,649
-4,268
-5% -$930K 0.35% 89
2019
Q3 		$17.2M Sell
77,917
-6,856
-8% -$1.5M 0.38% 87
2019
Q2 		$17.3M Sell
84,773
-7,938
-9% -$1.6M 0.38% 86
2019
Q1 		$18.3M Sell
92,711
-1,583
-2% -$278K 0.42% 78
2018
Q4 		$14.9M Buy
94,294
+3,535
+4% +$553K 0.39% 75
2018
Q3 		$13.2M Sell
90,759
-513
-0.6% -$75.2K 0.37% 100
2018
Q2 		$13.2M Sell
91,272
-2,189
-2% -$304K 0.39% 91
2018
Q1 		$13.6M Sell
93,461
-939
-1% -$132K 0.42% 88
2017
Q4 		$13.5M Sell
94,400
-1,258
-1% -$180K 0.42% 84
2017
Q3 		$13.1M Sell
95,658
-2,332
-2% -$325K 0.42% 90
2017
Q2 		$13M Sell
97,990
-1,395
-1% -$179K 0.43% 85
2017
Q1 		$12.1M Buy
99,385
+2,027
+2% +$223K 0.41% 89
2016
Q4 		$10.3M Sell
97,358
-5,712
-6% -$621K 0.37% 94
2016
Q3 		$11.7M Sell
103,070
-1,861
-2% -$213K 0.44% 81
2016
Q2 		$11.9M Buy
+104,931
New +$11.2M 0.46% 79

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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Avalon Investment & Advisory's AMT Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its American Tower (AMT) stake by 12% in Q1 2023, selling an estimated $119K and leaving 4,113 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #217.

Avalon Investment & Advisory first reported a position in AMT in Q2 2016 and has held it in 28 quarters since. The position peaked at $18.3M in Q1 2019. 1,702 funds tracked by Wall St. Rank hold AMT as of Q1 2023.

  • Avalon Investment & Advisory held 4,113 shares of American Tower worth $840K as of Q1 2023.
  • Avalon Investment & Advisory sold 569 American Tower shares in Q1 2023, an estimated $119K.
  • American Tower made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #217 holding.
  • Avalon Investment & Advisory first reported a position in American Tower in Q2 2016 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's American Tower position peaked at $18.3M in Q1 2019.
  • 1,702 funds tracked by Wall St. Rank held American Tower as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.