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Concentric Wealth Management’s American Tower AMT Stock Holding History

Concentric Wealth Management’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
Q3 		$1.33M Sell
5,715
-25
-0.4% -$5.54K 0.32% 67
2024
Q2 		$1.12M Sell
5,740
-16
-0.3% -$2.99K 0.29% 68
2024
Q1 		$1.14M Buy
5,756
+316
+6% +$62.9K 0.3% 67
2023
Q4 		$1.17M Sell
5,440
-30
-0.5% -$5.67K 0.34% 68
2023
Q3 		$900K Hold
5,470
– – 0.3% 70
2023
Q2 		$1.06M Sell
5,470
-75
-1% -$14.7K 0.34% 70
2023
Q1 		$1.13M Sell
5,545
-80
-1% -$16.8K 0.37% 67
2022
Q4 		$1.19M Sell
5,625
-35
-0.6% -$7.29K 0.41% 65
2022
Q3 		$1.22M Sell
5,660
-65
-1% -$16.7K 0.45% 68
2022
Q2 		$1.46M Sell
5,725
-290
-5% -$72.8K 0.49% 67
2022
Q1 		$1.51M Hold
6,015
– – 0.44% 69
2021
Q4 		$1.76M Sell
6,015
-205
-3% -$56K 0.5% 66
2021
Q3 		$1.65M Sell
6,220
-240
-4% -$68.4K 0.5% 66
2021
Q2 		$1.75M Hold
6,460
– – 0.53% 66
2021
Q1 		$1.54M Sell
6,460
-150
-2% -$33.4K 0.51% 67
2020
Q4 		$1.48M Buy
6,610
+190
+3% +$44.2K 0.55% 67
2020
Q3 		$1.55M Buy
6,420
+20
+0.3% +$5.07K 0.67% 59
2020
Q2 		$1.66M Sell
6,400
-395
-6% -$97.7K 0.78% 51
2020
Q1 		$1.48M Sell
6,795
-540
-7% -$126K 0.82% 49
2019
Q4 		$1.69M Buy
+7,335
New +$1.6M 0.72% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Wealth Management's AMT Position: Q3 2024 in Review

Concentric Wealth Management reduced its American Tower (AMT) stake by 0.44% in Q3 2024, selling an estimated $5.54K and leaving 5,715 shares worth $1.33M. The position accounts for 0.32% of the portfolio, ranked #67.

Concentric Wealth Management first reported a position in AMT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.76M in Q4 2021. 1,843 funds tracked by Wall St. Rank hold AMT as of Q3 2024.

  • Concentric Wealth Management held 5,715 shares of American Tower worth $1.33M as of Q3 2024.
  • Concentric Wealth Management sold 25 American Tower shares in Q3 2024, an estimated $5.54K.
  • American Tower made up 0.32% of Concentric Wealth Management's portfolio in Q3 2024, its #67 holding.
  • Concentric Wealth Management first reported a position in American Tower in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's American Tower position peaked at $1.76M in Q4 2021.
  • 1,843 funds tracked by Wall St. Rank held American Tower as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.