Confluence Wealth Management’s American Tower AMT Stock Holding History

Confluence 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
2020 Q3	$1.02M	Sell	4,637 -961	-17%	-$244K	0.5%	49
2020 Q2	$1.45M	Sell	5,598 -77	-1%	-$19K	0.68%	40
2020 Q1	$1.24M	Buy	5,675 +1,055	+23%	+$246K	0.69%	42
2019 Q4	$1.06M	Sell	4,620 -17	-0.4%	-$3.7K	0.49%	46
2019 Q3	$1.02M	Buy	4,637 +12	+0.3%	+$2.62K	0.5%	49
2019 Q2	$946K	Sell	4,625 -42	-0.9%	-$8.44K	0.46%	51
2019 Q1	$920K	Buy	4,667 +50	+1%	+$8.77K	0.46%	53
2018 Q4	$730K	Sell	4,617 -116	-2%	-$18.1K	0.41%	61
2018 Q3	$688K	Buy	4,733 +11	+0.2%	+$1.61K	0.36%	66
2018 Q2	$681K	Buy	4,722 +72	+2%	+$10K	0.36%	63
2018 Q1	$676K	Buy	+4,650	New	+$655K	0.35%	66

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Confluence Wealth Management's AMT Position: Q3 2020 in Review

Confluence Wealth Management reduced its American Tower (AMT) stake by 17% in Q3 2020, selling an estimated $244K and leaving 4,637 shares worth $1.02M. The position accounts for 0.5% of the portfolio, ranked #49.

Confluence Wealth Management first reported a position in AMT in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2020. 1,516 funds tracked by Wall St. Rank hold AMT as of Q3 2020.

Confluence Wealth Management held 4,637 shares of American Tower worth $1.02M as of Q3 2020.
Confluence Wealth Management sold 961 American Tower shares in Q3 2020, an estimated $244K.
American Tower made up 0.5% of Confluence Wealth Management's portfolio in Q3 2020, its #49 holding.
Confluence Wealth Management first reported a position in American Tower in Q1 2018 and has held it in 11 quarters since.
Confluence Wealth Management's American Tower position peaked at $1.45M in Q2 2020.
1,516 funds tracked by Wall St. Rank held American Tower as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.