New Capital Management’s American Tower AMT Stock Holding History

New Capital Management’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
2021 Q1	$61K	Hold	255	–	–	0.05%	58
2020 Q4	$57K	Hold	255	–	–	0.03%	63
2020 Q3	$62K	Hold	255	–	–	0.07%	55
2020 Q2	$66K	Sell	255 -50	-16%	-$12.4K	0.09%	50
2020 Q1	$67K	Sell	305 -244	-44%	-$56.8K	0.13%	36
2019 Q4	$126K	Hold	549	–	–	0.21%	31
2019 Q3	$122K	Hold	549	–	–	0.1%	30
2019 Q2	$112K	Hold	549	–	–	0.2%	32
2019 Q1	$108K	Hold	549	–	–	0.3%	33
2018 Q4	$87K	Hold	549	–	–	0.16%	32
2018 Q3	$80K	Hold	549	–	–	0.13%	47
2018 Q2	$79K	Hold	549	–	–	0.14%	46
2018 Q1	$80K	Hold	549	–	–	0.21%	48
2017 Q4	$78K	Hold	549	–	–	0.1%	53
2017 Q3	$75K	Hold	549	–	–	0.13%	52
2017 Q2	$67K	Hold	549	–	–	0.12%	56
2017 Q1	$67K	Hold	549	–	–	0.12%	56
2016 Q4	$58K	Buy	+549	New	+$59.6K	0.08%	56

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

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

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

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

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

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

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Capital Management's AMT Position: Q1 2021 in Review

New Capital Management held its American Tower (AMT) position steady in Q1 2021 at 255 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #58.

New Capital Management first reported a position in AMT in Q4 2016 and has held it in 18 quarters since. The position peaked at $126K in Q4 2019. 1,608 funds tracked by Wall St. Rank hold AMT as of Q1 2021.

New Capital Management held 255 shares of American Tower worth $61K as of Q1 2021.
New Capital Management left its American Tower share count unchanged in Q1 2021.
American Tower made up 0.05% of New Capital Management's portfolio in Q1 2021, its #58 holding.
New Capital Management first reported a position in American Tower in Q4 2016 and has held it in 18 quarters since.
New Capital Management's American Tower position peaked at $126K in Q4 2019.
1,608 funds tracked by Wall St. Rank held American Tower as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.