CL
AMT icon

CPWM LLC’s American Tower AMT Stock Holding History

CPWM LLC’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 Buy
8,134
+125
+2% +$32.1K 0.16% 92
2022
Q2 		$2.05M Sell
8,009
-662
-8% -$166K 0.18% 91
2022
Q1 		$2.18M Sell
8,671
-326
-4% -$79.5K 0.16% 94
2021
Q4 		$2.39M Hold
8,997
– – 0.19% 78
2021
Q3 		$2.39M Sell
8,997
-1,537
-15% -$438K 0.22% 62
2021
Q2 		$2.85M Buy
10,534
+361
+4% +$92K 0.21% 59
2021
Q1 		$2.43M Sell
10,173
-561
-5% -$125K 0.21% 75
2020
Q4 		$2.41M Sell
10,734
-45
-0.4% -$10.5K 0.22% 74
2020
Q3 		$2.61M Sell
10,779
-1,489
-12% -$378K 0.27% 62
2020
Q2 		$3.17M Sell
12,268
-317
-3% -$78.4K 0.36% 53
2020
Q1 		$2.74M Sell
12,585
-600
-5% -$140K 0.4% 53
2019
Q4 		$3.03M Sell
13,185
-17
-0.1% -$3.7K 0.37% 52
2019
Q3 		$2.92M Buy
13,202
+8,086
+158% +$1.76M 0.38% 51
2019
Q2 		$1.05M Sell
5,116
-776
-13% -$156K 0.15% 99
2019
Q1 		$1.16M Buy
5,892
+36
+0.6% +$6.31K 0.17% 92
2018
Q4 		$926K Sell
5,856
-180
-3% -$28.1K 0.15% 101
2018
Q3 		$877K Buy
6,036
+55
+0.9% +$8.07K 0.12% 121
2018
Q2 		$862K Buy
5,981
+34
+0.6% +$4.72K 0.13% 119
2018
Q1 		$864K Buy
5,947
+631
+12% +$88.9K 0.13% 121
2017
Q4 		$758K Buy
5,316
+43
+0.8% +$6.14K 0.18% 88
2017
Q3 		$721K Sell
5,273
-807
-13% -$112K 0.17% 93
2017
Q2 		$805K Sell
6,080
-114
-2% -$14.6K 0.18% 97
2017
Q1 		$753K Sell
6,194
-584
-9% -$64.2K 0.17% 101
2016
Q4 		$716K Sell
6,778
-607
-8% -$65.9K 0.16% 104
2016
Q3 		$837K Buy
7,385
+49
+0.7% +$5.6K 0.18% 102
2016
Q2 		$833K Sell
7,336
-1,817
-20% -$193K 0.19% 100
2016
Q1 		$937K Sell
9,153
-9,181
-50% -$858K 0.21% 94
2015
Q4 		$1.78M Buy
18,334
+16,000
+686% +$1.56M 0.35% 53
2015
Q3 		$205K Buy
+2,334
New +$220K 0.04% 248

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

CPWM LLC's AMT Position: Q3 2022 in Review

CPWM LLC increased its American Tower (AMT) stake by 1.6% in Q3 2022, buying an estimated $32.1K and bringing the position to 8,134 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #92.

CPWM LLC first reported a position in AMT in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.17M in Q2 2020. 1,687 funds tracked by Wall St. Rank hold AMT as of Q3 2022.

  • CPWM LLC held 8,134 shares of American Tower worth $1.75M as of Q3 2022.
  • CPWM LLC bought 125 American Tower shares in Q3 2022, an estimated $32.1K.
  • American Tower made up 0.16% of CPWM LLC's portfolio in Q3 2022, its #92 holding.
  • CPWM LLC first reported a position in American Tower in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's American Tower position peaked at $3.17M in Q2 2020.
  • 1,687 funds tracked by Wall St. Rank held American Tower as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.