Boenning & Scattergood’s American Tower AMT Stock Holding History

Boenning & Scattergood’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 Q4	$997K	Buy	3,968 +13	+0.3%	+$2.71K	0.16%	154
2022 Q3	$849K	Hold	3,955	–	–	0.17%	143
2022 Q2	$1.01M	Sell	3,955 -13	-0.3%	-$3.26K	0.19%	127
2022 Q1	$997K	Hold	3,968	–	–	0.16%	154
2021 Q4	$1.16M	Hold	3,968	–	–	0.19%	138
2021 Q3	$1.05M	Buy	3,968 +15	+0.4%	+$4.28K	0.19%	134
2021 Q2	$1.07M	Hold	3,953	–	–	0.19%	140
2021 Q1	$945K	Buy	3,953 +587	+17%	+$131K	0.18%	139
2020 Q4	$756K	Buy	3,366 +90	+3%	+$20.9K	0.16%	151
2020 Q3	$792K	Buy	3,276 +133	+4%	+$33.7K	0.19%	137
2020 Q2	$813K	Buy	+3,143	New	+$778K	0.22%	114

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boenning & Scattergood's AMT Position: Q4 2022 in Review

Boenning & Scattergood increased its American Tower (AMT) stake by 0.33% in Q4 2022, buying an estimated $2.71K and bringing the position to 3,968 shares worth $997K. The position accounts for 0.16% of the portfolio, ranked #154.

Boenning & Scattergood first reported a position in AMT in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.16M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold AMT as of Q4 2022.

Boenning & Scattergood held 3,968 shares of American Tower worth $997K as of Q4 2022.
Boenning & Scattergood bought 13 American Tower shares in Q4 2022, an estimated $2.71K.
American Tower made up 0.16% of Boenning & Scattergood's portfolio in Q4 2022, its #154 holding.
Boenning & Scattergood first reported a position in American Tower in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's American Tower position peaked at $1.16M in Q4 2021.
1,707 funds tracked by Wall St. Rank held American Tower as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.