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Dillon & Associates’s American Tower AMT Stock Holding History

Dillon & Associates’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
2023
Q3 		– Sell
-2,311
Closed -$448K – 79
2023
Q2 		$448K Sell
2,311
-5,372
-70% -$1.05M 0.08% 63
2023
Q1 		$1.57M Sell
7,683
-3,258
-30% -$684K 0.31% 49
2022
Q4 		$2.32M Sell
10,941
-495
-4% -$103K 0.5% 41
2022
Q3 		$2.46M Buy
11,436
+45
+0.4% +$11.6K 0.57% 39
2022
Q2 		$2.92M Sell
11,391
-150
-1% -$37.6K 0.66% 37
2022
Q1 		$2.9M Sell
11,541
-65
-0.6% -$15.9K 0.55% 37
2021
Q4 		$3.39M Sell
11,606
-29
-0.2% -$7.92K 0.59% 37
2021
Q3 		$3.08M Buy
11,635
+178
+2% +$50.7K 0.59% 38
2021
Q2 		$3.09M Buy
11,457
+252
+2% +$64.2K 0.61% 36
2021
Q1 		$2.68M Buy
11,205
+2,813
+34% +$626K 0.57% 36
2020
Q4 		$1.88M Buy
8,392
+1,907
+29% +$443K 0.41% 39
2020
Q3 		$1.57M Buy
6,485
+1,674
+35% +$424K 0.38% 39
2020
Q2 		$1.25M Buy
4,811
+735
+18% +$182K 0.34% 42
2020
Q1 		$889K Buy
+4,076
New +$949K 0.3% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dillon & Associates's AMT Position: Q3 2023 in Review

Dillon & Associates sold out of American Tower (AMT) in Q3 2023, closing a stake of 2,311 shares — an estimated $448K sold.

Dillon & Associates first reported a position in AMT in Q1 2020 and held it in 14 quarters. The position peaked at $3.39M in Q4 2021. 1,630 funds tracked by Wall St. Rank hold AMT as of Q3 2023.

  • Dillon & Associates reported no remaining American Tower position as of Q3 2023 after selling out during the quarter.
  • Dillon & Associates sold 2,311 American Tower shares in Q3 2023, an estimated $448K.
  • Dillon & Associates first reported a position in American Tower in Q1 2020 and held it in 14 quarters.
  • Dillon & Associates's American Tower position peaked at $3.39M in Q4 2021.
  • 1,630 funds tracked by Wall St. Rank held American Tower as of Q3 2023.

Based on Dillon & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.