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Ayrshire Capital Management’s American Tower AMT Stock Holding History

Ayrshire Capital 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
2024
Q1 		– Sell
-4,821
Closed -$1.04M – 48
2023
Q4 		$1.04M Sell
4,821
-537
-10% -$101K 0.6% 35
2023
Q3 		$881K Buy
5,358
+5
+0.1% +$913 0.57% 37
2023
Q2 		$1.05M Buy
5,353
+963
+22% +$188K 0.67% 34
2023
Q1 		$897K Sell
4,390
-15
-0.3% -$3.15K 0.61% 35
2022
Q4 		$933K Buy
4,405
+241
+6% +$50.2K 0.65% 35
2022
Q3 		$894K Buy
4,164
+349
+9% +$89.7K 0.67% 33
2022
Q2 		$975K Sell
3,815
-562
-13% -$141K 0.69% 34
2022
Q1 		$1.1M Buy
4,377
+18
+0.4% +$4.39K 0.65% 38
2021
Q4 		$1.27M Buy
4,359
+184
+4% +$50.3K 0.65% 36
2021
Q3 		$1.11M Buy
4,175
+21
+0.5% +$5.99K 0.63% 36
2021
Q2 		$1.12M Buy
4,154
+80
+2% +$20.4K 0.63% 38
2021
Q1 		$974K Buy
4,074
+88
+2% +$19.6K 0.6% 39
2020
Q4 		$895K Buy
3,986
+1,011
+34% +$235K 0.58% 41
2020
Q3 		$719K Buy
2,975
+21
+0.7% +$5.32K 0.53% 42
2020
Q2 		$764K Buy
+2,954
New +$731K 0.64% 38

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ayrshire Capital Management's AMT Position: Q1 2024 in Review

Ayrshire Capital Management sold out of American Tower (AMT) in Q1 2024, closing a stake of 4,821 shares — an estimated $1.04M sold.

Ayrshire Capital Management first reported a position in AMT in Q2 2020 and held it in 15 quarters. The position peaked at $1.27M in Q4 2021. 1,761 funds tracked by Wall St. Rank hold AMT as of Q1 2024.

  • Ayrshire Capital Management reported no remaining American Tower position as of Q1 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 4,821 American Tower shares in Q1 2024, an estimated $1.04M.
  • Ayrshire Capital Management first reported a position in American Tower in Q2 2020 and held it in 15 quarters.
  • Ayrshire Capital Management's American Tower position peaked at $1.27M in Q4 2021.
  • 1,761 funds tracked by Wall St. Rank held American Tower as of Q1 2024.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.