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Bailey Value Limited Partnership’s American Tower AMT Stock Holding History

Bailey Value Limited Partnership’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
Q3 		$2.15M Hold
10,000
– – 3.39% 4
2022
Q2 		$2.56M Hold
10,000
– – 3.34% 4
2022
Q1 		$2.51M Hold
10,000
– – 2.71% 5
2021
Q4 		$2.92M Buy
+10,000
New +$2.73M 2.81% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bailey Value Limited Partnership's AMT Position: Q3 2022 in Review

Bailey Value Limited Partnership held its American Tower (AMT) position steady in Q3 2022 at 10,000 shares worth $2.15M. The position accounts for 3.39% of the portfolio, ranked #4.

Bailey Value Limited Partnership first reported a position in AMT in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.92M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold AMT as of Q3 2022.

  • Bailey Value Limited Partnership held 10,000 shares of American Tower worth $2.15M as of Q3 2022.
  • Bailey Value Limited Partnership left its American Tower share count unchanged in Q3 2022.
  • American Tower made up 3.39% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #4 holding.
  • Bailey Value Limited Partnership first reported a position in American Tower in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's American Tower position peaked at $2.92M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held American Tower as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.