Barrett & Company’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Barrett & Company’s Portfolio AY Stock Details AY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53	Closed	-$979	–	628
2024 Q1	$979	Hold	53	–	–	﹤0.01%	581
2023 Q4	$1.14K	Hold	53	–	–	﹤0.01%	563
2023 Q3	$1.01K	Hold	53	–	–	﹤0.01%	581
2023 Q2	$1.24K	Hold	53	–	–	﹤0.01%	558
2023 Q1	$1.57K	Hold	53	–	–	﹤0.01%	530
2022 Q4	$1.37K	Hold	53	–	–	﹤0.01%	537
2022 Q3	$1.37K	Buy	+53	New	+$1.75K	﹤0.01%	537

Other funds holding AY

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barrett & Company's AY Position: Q2 2024 in Review

Barrett & Company sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2024, closing a stake of 53 shares — an estimated $979 sold.

Barrett & Company first reported a position in AY in Q3 2022 and held it in 7 quarters. The position peaked at $1.57K in Q1 2023. 202 funds tracked by Wall St. Rank hold AY as of Q2 2024.

Barrett & Company reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Barrett & Company sold 53 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2024, an estimated $979.
Barrett & Company first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2022 and held it in 7 quarters.
Barrett & Company's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.57K in Q1 2023.
202 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.