Locust Wood Capital Advisers’s American Tower AMT Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-3,000	Closed	-$613K	–	51
2023 Q1	$613K	Hold	3,000	–	–	0.04%	44
2022 Q4	$636K	Hold	3,000	–	–	0.04%	51
2022 Q3	$644K	Hold	3,000	–	–	0.04%	45
2022 Q2	$767K	Hold	3,000	–	–	0.05%	46
2022 Q1	$754K	Hold	3,000	–	–	0.04%	43
2021 Q4	$878K	Sell	3,000 -11,200	-79%	-$3.06M	0.04%	45
2021 Q3	$3.77M	Sell	14,200 -45,800	-76%	-$13.1M	0.2%	42
2021 Q2	$16.2M	Sell	60,000 -1,300	-2%	-$331K	0.93%	34
2021 Q1	$14.7M	Buy	+61,300	New	+$13.7M	0.86%	35

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 $57.6B AUM 8.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Locust Wood Capital Advisers's AMT Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of American Tower (AMT) in Q4 2023, closing a stake of 295,510 shares — an estimated $48.6M sold.

Locust Wood Capital Advisers first reported a position in AMT in Q1 2020 and held it in 15 quarters. The position peaked at $86.6M in Q2 2021. 1,798 funds tracked by Wall St. Rank hold AMT as of Q4 2023.

Locust Wood Capital Advisers reported no remaining American Tower position as of Q4 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 295,510 American Tower shares in Q4 2023, an estimated $48.6M.
Locust Wood Capital Advisers first reported a position in American Tower in Q1 2020 and held it in 15 quarters.
Locust Wood Capital Advisers's American Tower position peaked at $86.6M in Q2 2021.
1,798 funds tracked by Wall St. Rank held American Tower as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.