Fieldpoint Private Securities’s American Tower AMT Stock Holding History

Fieldpoint Private Securities’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 Q2	$938K	Sell	3,668 -772	-17%	-$194K	0.27%	91
2022 Q1	$1.11M	Sell	4,440 -142	-3%	-$34.6K	0.23%	105
2021 Q4	$1.34M	Buy	4,582 +746	+19%	+$204K	0.26%	96
2021 Q3	$1.02M	Buy	3,836 +24	+0.6%	+$6.84K	0.23%	112
2021 Q2	$1.05M	Buy	3,812 +175	+5%	+$44.6K	0.23%	113
2021 Q1	$869K	Sell	3,637 -908	-20%	-$202K	0.2%	126
2020 Q4	$1.02M	Buy	4,545 +1,516	+50%	+$352K	0.23%	111
2020 Q3	$732K	Buy	3,029 +81	+3%	+$20.5K	0.22%	127
2020 Q2	$762K	Buy	2,948 +57	+2%	+$14.1K	0.26%	107
2020 Q1	$630K	Buy	2,891 +2,266	+363%	+$527K	0.24%	116
2019 Q4	$144K	Hold	625	–	–	0.04%	301
2019 Q3	$138K	Sell	625 -435	-41%	-$94.9K	0.05%	246
2019 Q2	$217K	Hold	1,060	–	–	0.07%	223
2019 Q1	$209K	Hold	1,060	–	–	0.09%	188
2018 Q4	$168K	Hold	1,060	–	–	0.07%	201
2018 Q3	$154K	Hold	1,060	–	–	0.06%	229
2018 Q2	$153K	Hold	1,060	–	–	0.06%	225
2018 Q1	$154K	Hold	1,060	–	–	0.07%	191
2017 Q4	$151K	Hold	1,060	–	–	0.08%	186
2017 Q3	$145K	Buy	1,060 +435	+70%	+$60.6K	0.06%	224
2017 Q2	$83K	Hold	625	–	–	0.06%	97
2017 Q1	$76K	Buy	+625	New	+$68.8K	0.06%	171

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fieldpoint Private Securities's AMT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its American Tower (AMT) stake by 17% in Q2 2022, selling an estimated $194K and leaving 3,668 shares worth $938K. The position accounts for 0.27% of the portfolio, ranked #91.

Fieldpoint Private Securities first reported a position in AMT in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2021. 1,744 funds tracked by Wall St. Rank hold AMT as of Q2 2022.

Fieldpoint Private Securities held 3,668 shares of American Tower worth $938K as of Q2 2022.
Fieldpoint Private Securities sold 772 American Tower shares in Q2 2022, an estimated $194K.
American Tower made up 0.27% of Fieldpoint Private Securities's portfolio in Q2 2022, its #91 holding.
Fieldpoint Private Securities first reported a position in American Tower in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's American Tower position peaked at $1.34M in Q4 2021.
1,744 funds tracked by Wall St. Rank held American Tower as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.