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Bristol Gate Capital Partners’s American Tower AMT Stock Holding History

Bristol Gate Capital Partners’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
-399,771
Closed -$86.3M – 31
2023
Q4 		$86.3M Sell
399,771
-16,402
-4% -$3.1M 4.31% 17
2023
Q3 		$68.4M Sell
416,173
-11,316
-3% -$2.07M 3.81% 22
2023
Q2 		$82.9M Buy
427,489
+88,814
+26% +$17.4M 4.36% 14
2023
Q1 		$69.2M Buy
338,675
+12,907
+4% +$2.71M 3.75% 21
2022
Q4 		$69M Sell
325,768
-22,606
-6% -$4.71M 3.94% 20
2022
Q3 		$74.8M Sell
348,374
-11,163
-3% -$2.87M 4.59% 9
2022
Q2 		$91.9M Sell
359,537
-2,988
-0.8% -$750K 5.2% 4
2022
Q1 		$91.1M Buy
362,525
+10,393
+3% +$2.54M 4.46% 12
2021
Q4 		$103M Buy
352,132
+1,213
+0.3% +$331K 4.63% 11
2021
Q3 		$93.1M Buy
350,919
+9,282
+3% +$2.65M 4.78% 5
2021
Q2 		$92.3M Buy
341,637
+6,612
+2% +$1.69M 4.83% 4
2021
Q1 		$80.1M Buy
335,025
+82,557
+33% +$18.4M 4.78% 4
2020
Q4 		$56.7M Buy
252,468
+7,994
+3% +$1.86M 3.76% 22
2020
Q3 		$59.1M Buy
244,474
+38,892
+19% +$9.86M 4.46% 18
2020
Q2 		$53.2M Buy
205,582
+9,291
+5% +$2.3M 4.53% 14
2020
Q1 		$42.7M Sell
196,291
-11,619
-6% -$2.7M 5.02% 8
2019
Q4 		$47.8M Buy
207,910
+38,159
+22% +$8.31M 4.74% 4
2019
Q3 		$37.5M Sell
169,751
-11,050
-6% -$2.41M 4.26% 20
2019
Q2 		$37M Sell
180,801
-8,135
-4% -$1.64M 4.39% 19
2019
Q1 		$37.2M Sell
188,936
-10,619
-5% -$1.86M 4.74% 2
2018
Q4 		$31.6M Sell
199,555
-29,657
-13% -$4.64M 4.74% 4
2018
Q3 		$33.3M Sell
229,212
-7,759
-3% -$1.14M 4.43% 18
2018
Q2 		$34.2M Buy
236,971
+1,104
+0.5% +$153K 4.87% 2
2018
Q1 		$34.3M Buy
235,867
+14,258
+6% +$2.01M 4.94% 1
2017
Q4 		$31.6M Buy
+221,609
New +$31.6M 4.42% 21

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 $204B AUM 27.99% 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

Bristol Gate Capital Partners's AMT Position: Q1 2024 in Review

Bristol Gate Capital Partners sold out of American Tower (AMT) in Q1 2024, closing a stake of 399,771 shares — an estimated $86.3M sold.

Bristol Gate Capital Partners first reported a position in AMT in Q4 2017 and held it in 25 quarters. The position peaked at $103M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold AMT as of Q1 2024.

  • Bristol Gate Capital Partners reported no remaining American Tower position as of Q1 2024 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 399,771 American Tower shares in Q1 2024, an estimated $86.3M.
  • Bristol Gate Capital Partners first reported a position in American Tower in Q4 2017 and held it in 25 quarters.
  • Bristol Gate Capital Partners's American Tower position peaked at $103M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held American Tower as of Q1 2024.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2024, filed 10 May 2024.