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Manning & Napier Group’s American Tower AMT Stock Holding History

Manning & Napier Group’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
2024
Q1 		$9.9M Sell
50,102
-7,636
-13% -$1.52M 0.11% 125
2023
Q4 		$12.5M Buy
57,738
+9,765
+20% +$1.85M 0.15% 114
2023
Q3 		$7.89M Buy
47,973
+9,522
+25% +$1.74M 0.1% 149
2023
Q2 		$7.46M Hold
38,451
– – 0.09% 160
2023
Q1 		$7.86M Buy
38,451
+7,901
+26% +$1.66M 0.09% 174
2022
Q4 		$6.47M Buy
30,550
+18
+0.1% +$3.75K 0.08% 193
2022
Q3 		$6.55M Sell
30,532
-11
-0% -$2.83K 0.09% 189
2022
Q2 		$7.8M Sell
30,543
-400,432
-93% -$100M 0.09% 179
2022
Q1 		$108M Sell
430,975
-4,242
-1% -$1.04M 1.03% 30
2021
Q4 		$127M Sell
435,217
-2,442
-0.6% -$667K 1.06% 28
2021
Q3 		$116M Sell
437,659
-11,189
-2% -$3.19M 1% 32
2021
Q2 		$121M Sell
448,848
-13,894
-3% -$3.54M 0.99% 28
2021
Q1 		$111M Buy
462,742
+29,425
+7% +$6.55M 0.94% 30
2020
Q4 		$97.3M Buy
433,317
+32,739
+8% +$7.61M 0.9% 33
2020
Q3 		$96.8M Buy
400,578
+4,952
+1% +$1.26M 0.98% 29
2020
Q2 		$102M Sell
395,626
-13,335
-3% -$3.3M 1.09% 29
2020
Q1 		$89M Sell
408,961
-16,500
-4% -$3.84M 1.05% 30
2019
Q4 		$97.8M Sell
425,461
-17,072
-4% -$3.72M 1.06% 27
2019
Q3 		$97.9M Sell
442,533
-38,398
-8% -$8.38M 1.09% 27
2019
Q2 		$98.3M Sell
480,931
-132,197
-22% -$26.6M 1.07% 26
2019
Q1 		$121M Sell
613,128
-2,892
-0.5% -$507K 1.32% 23
2018
Q4 		$97.4M Sell
616,020
-50,775
-8% -$7.94M 1.19% 24
2018
Q3 		$96.9M Buy
666,795
+169,485
+34% +$24.9M 0.95% 38
2018
Q2 		$71.7M Sell
497,310
-7,170
-1% -$996K 0.71% 44
2018
Q1 		$73.3M Buy
504,480
+192,875
+62% +$27.2M 0.72% 43
2017
Q4 		$44.5M Buy
+311,605
New +$44.5M 0.4% 63

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manning & Napier Group's AMT Position: Q1 2024 in Review

Manning & Napier Group reduced its American Tower (AMT) stake by 13% in Q1 2024, selling an estimated $1.52M and leaving 50,102 shares worth $9.9M. The position accounts for 0.11% of the portfolio, ranked #125.

Manning & Napier Group first reported a position in AMT in Q4 2017 and has held it in 26 quarters since. The position peaked at $127M in Q4 2021. 1,766 funds tracked by Wall St. Rank hold AMT as of Q1 2024.

  • Manning & Napier Group held 50,102 shares of American Tower worth $9.9M as of Q1 2024.
  • Manning & Napier Group sold 7,636 American Tower shares in Q1 2024, an estimated $1.52M.
  • American Tower made up 0.11% of Manning & Napier Group's portfolio in Q1 2024, its #125 holding.
  • Manning & Napier Group first reported a position in American Tower in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's American Tower position peaked at $127M in Q4 2021.
  • 1,766 funds tracked by Wall St. Rank held American Tower as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.