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Covington Capital Management’s American Tower AMT Stock Holding History

Covington Capital 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
2022
Q3 		$1.9M Buy
8,839
+217
+3% +$55.8K 0.08% 174
2022
Q2 		$2.2M Sell
8,622
-25
-0.3% -$6.27K 0.09% 171
2022
Q1 		$2.17M Buy
8,647
+714
+9% +$174K 0.08% 178
2021
Q4 		$2.32M Buy
7,933
+162
+2% +$44.3K 0.08% 178
2021
Q3 		$2.06M Buy
7,771
+55
+0.7% +$15.7K 0.08% 181
2021
Q2 		$2.08M Sell
7,716
-14
-0.2% -$3.57K 0.08% 180
2021
Q1 		$1.85M Buy
7,730
+69
+0.9% +$15.4K 0.08% 180
2020
Q4 		$1.72M Sell
7,661
-1,445
-16% -$336K 0.08% 177
2020
Q3 		$2.2M Buy
9,106
+285
+3% +$72.3K 0.11% 155
2020
Q2 		$2.28M Buy
8,821
+1,465
+20% +$362K 0.13% 145
2020
Q1 		$1.6M Buy
7,356
+1,274
+21% +$296K 0.11% 151
2019
Q4 		$1.4M Buy
6,082
+1,091
+22% +$238K 0.07% 175
2019
Q3 		$1.1M Buy
4,991
+880
+21% +$192K 0.06% 181
2019
Q2 		$840K Buy
4,111
+1,171
+40% +$235K 0.05% 192
2019
Q1 		$579K Buy
2,940
+50
+2% +$8.77K 0.04% 207
2018
Q4 		$457K Buy
2,890
+220
+8% +$34.4K 0.03% 213
2018
Q3 		$388K Sell
2,670
-23
-0.9% -$3.37K 0.02% 233
2018
Q2 		$388K Buy
2,693
+1,029
+62% +$143K 0.02% 232
2018
Q1 		$242K Buy
1,664
+813
+96% +$115K 0.02% 268
2017
Q4 		$121K Buy
851
+42
+5% +$6K 0.01% 328
2017
Q3 		$111K Buy
+809
New +$113K 0.01% 329

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

Covington Capital Management's AMT Position: Q3 2022 in Review

Covington Capital Management increased its American Tower (AMT) stake by 2.5% in Q3 2022, buying an estimated $55.8K and bringing the position to 8,839 shares worth $1.9M. The position accounts for 0.08% of the portfolio, ranked #174.

Covington Capital Management first reported a position in AMT in Q3 2017 and has held it in 21 quarters since. The position peaked at $2.32M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold AMT as of Q3 2022.

  • Covington Capital Management held 8,839 shares of American Tower worth $1.9M as of Q3 2022.
  • Covington Capital Management bought 217 American Tower shares in Q3 2022, an estimated $55.8K.
  • American Tower made up 0.08% of Covington Capital Management's portfolio in Q3 2022, its #174 holding.
  • Covington Capital Management first reported a position in American Tower in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's American Tower position peaked at $2.32M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held American Tower as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.