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BRR OpCo’s American Tower AMT Stock Holding History

BRR OpCo’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 		$1.75M Sell
8,148
-401
-5% -$103K 0.21% 68
2022
Q2 		$2.19M Buy
8,549
+201
+2% +$50.4K 0.26% 43
2022
Q1 		$2.1M Buy
8,348
+238
+3% +$58.1K 0.22% 56
2021
Q4 		$2.37M Buy
8,110
+216
+3% +$59K 0.26% 42
2021
Q3 		$2.1M Sell
7,894
-1
-0% -$285 0.24% 50
2021
Q2 		$2.13M Buy
7,895
+29
+0.4% +$7.39K 0.23% 48
2021
Q1 		$1.88M Buy
7,866
+1,389
+21% +$309K 0.23% 50
2020
Q4 		$1.45M Buy
6,477
+656
+11% +$153K 0.21% 66
2020
Q3 		$1.41M Buy
5,821
+294
+5% +$74.5K 0.24% 53
2020
Q2 		$1.43M Buy
5,527
+335
+6% +$82.9K 0.25% 42
2020
Q1 		$1.13M Buy
5,192
+396
+8% +$92.2K 0.22% 48
2019
Q4 		$1.1M Buy
4,796
+516
+12% +$112K 0.16% 63
2019
Q3 		$946K Buy
4,280
+276
+7% +$60.2K 0.15% 63
2019
Q2 		$819K Buy
+4,004
New +$805K 0.13% 67
2015
Q3 		– Sell
-2,163
Closed -$202K – 98
2015
Q2 		$202K Sell
2,163
-104
-5% -$9.84K 0.08% 101
2015
Q1 		$213K Hold
2,267
– – 0.09% 94
2014
Q4 		$224K Sell
2,267
-890
-28% -$87.4K 0.09% 92
2014
Q3 		$296K Hold
3,157
– – 0.12% 82
2014
Q2 		$284K Buy
+3,157
New +$273K 0.12% 82

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

BRR OpCo's AMT Position: Q3 2022 in Review

BRR OpCo reduced its American Tower (AMT) stake by 4.7% in Q3 2022, selling an estimated $103K and leaving 8,148 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #68.

BRR OpCo first reported a position in AMT in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.37M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold AMT as of Q3 2022.

  • BRR OpCo held 8,148 shares of American Tower worth $1.75M as of Q3 2022.
  • BRR OpCo sold 401 American Tower shares in Q3 2022, an estimated $103K.
  • American Tower made up 0.21% of BRR OpCo's portfolio in Q3 2022, its #68 holding.
  • BRR OpCo first reported a position in American Tower in Q2 2014 and has held it in 19 quarters since.
  • BRR OpCo's American Tower position peaked at $2.37M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held American Tower as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.