Ferris Capital’s American Tower AMT Stock Holding History

Ferris Capital’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 Q1	$550K	Sell	2,188 -3	-0.1%	-$732	0.13%	125
2021 Q4	$641K	Hold	2,191	–	–	0.14%	124
2021 Q3	$597K	Buy	+2,191	New	+$625K	0.13%	130
2021 Q2	–	Sell	-2,293	Closed	-$548K	–	56
2021 Q1	$548K	Buy	2,293 +1,144	+100%	+$255K	0.14%	125
2020 Q4	$258K	Sell	1,149 -49	-4%	-$11.4K	0.07%	166
2020 Q3	$290K	Buy	1,198 +102	+9%	+$25.9K	0.09%	136
2020 Q2	$283K	Buy	+1,096	New	+$271K	0.1%	136
2019 Q2	–	Sell	-285	Closed	-$56K	–	192
2019 Q1	$56K	Sell	285 -24	-8%	-$4.21K	0.02%	259
2018 Q4	$49K	Hold	309	–	–	0.02%	253
2018 Q3	$45K	Sell	309 -51	-14%	-$7.48K	0.02%	268
2018 Q2	$52K	Sell	360 -11	-3%	-$1.53K	0.02%	257
2018 Q1	$54K	Buy	+371	New	+$52.3K	0.02%	274
2017 Q3	–	Sell	-363	Closed	-$48K	–	174
2017 Q2	$48K	Buy	+363	New	+$46.5K	0.02%	257

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferris Capital's AMT Position: Q1 2022 in Review

Ferris Capital reduced its American Tower (AMT) stake by 0.14% in Q1 2022, selling an estimated $732 and leaving 2,188 shares worth $550K. The position accounts for 0.13% of the portfolio, ranked #125.

Ferris Capital first reported a position in AMT in Q2 2017 and has held it in 13 quarters since. The position peaked at $641K in Q4 2021. 1,721 funds tracked by Wall St. Rank hold AMT as of Q1 2022.

Ferris Capital held 2,188 shares of American Tower worth $550K as of Q1 2022.
Ferris Capital sold 3 American Tower shares in Q1 2022, an estimated $732.
American Tower made up 0.13% of Ferris Capital's portfolio in Q1 2022, its #125 holding.
Ferris Capital first reported a position in American Tower in Q2 2017 and has held it in 13 quarters since.
Ferris Capital's American Tower position peaked at $641K in Q4 2021.
1,721 funds tracked by Wall St. Rank held American Tower as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.