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Orleans Capital Management’s American Tower AMT Stock Holding History

Orleans 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
2023
Q1 		– Sell
-3,080
Closed -$653K – 80
2022
Q4 		$653K Sell
3,080
-1,495
-33% -$311K 0.5% 46
2022
Q3 		$982K Buy
4,575
+225
+5% +$57.8K 0.82% 39
2022
Q2 		$1.11M Buy
4,350
+3,375
+346% +$847K 0.83% 40
2022
Q1 		$245K Sell
975
-210
-18% -$51.2K 0.15% 74
2021
Q4 		$347K Buy
1,185
+50
+4% +$13.7K 0.2% 71
2021
Q3 		$301K Hold
1,135
– – 0.19% 70
2021
Q2 		$307K Sell
1,135
-50
-4% -$12.7K 0.2% 69
2021
Q1 		$283K Sell
1,185
-3,625
-75% -$807K 0.19% 71
2020
Q4 		$1.08M Sell
4,810
-3,990
-45% -$928K 0.78% 42
2020
Q3 		$2.13M Buy
8,800
+180
+2% +$45.6K 1.62% 26
2020
Q2 		$2.23M Buy
+8,620
New +$2.13M 1.82% 19
2020
Q1 		– Sell
-8,960
Closed -$2.06M – 33
2019
Q4 		$2.06M Hold
8,960
– – 1.44% 31
2019
Q3 		$1.98M Buy
8,960
+220
+3% +$48K 1.47% 30
2019
Q2 		$1.79M Buy
8,740
+285
+3% +$57.3K 1.35% 36
2019
Q1 		$1.67M Buy
8,455
+440
+5% +$77.2K 1.28% 36
2018
Q4 		$1.27M Buy
8,015
+500
+7% +$78.2K 1.18% 33
2018
Q3 		$1.09M Buy
7,515
+300
+4% +$44K 0.75% 50
2018
Q2 		$1.04M Buy
7,215
+2,055
+40% +$286K 0.75% 49
2018
Q1 		$750K Buy
+5,160
New +$727K 0.55% 52

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Orleans Capital Management's AMT Position: Q1 2023 in Review

Orleans Capital Management sold out of American Tower (AMT) in Q1 2023, closing a stake of 3,080 shares — an estimated $653K sold.

Orleans Capital Management first reported a position in AMT in Q1 2018 and held it in 19 quarters. The position peaked at $2.23M in Q2 2020. 1,702 funds tracked by Wall St. Rank hold AMT as of Q1 2023.

  • Orleans Capital Management reported no remaining American Tower position as of Q1 2023 after selling out during the quarter.
  • Orleans Capital Management sold 3,080 American Tower shares in Q1 2023, an estimated $653K.
  • Orleans Capital Management first reported a position in American Tower in Q1 2018 and held it in 19 quarters.
  • Orleans Capital Management's American Tower position peaked at $2.23M in Q2 2020.
  • 1,702 funds tracked by Wall St. Rank held American Tower as of Q1 2023.

Based on Orleans Capital Management's 13F filing for Q1 2023, filed 12 May 2023.