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Pegasus Partners’s American Tower AMT Stock Holding History

Pegasus Partners’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 		– Sell
-913
Closed -$205K – 163
2020
Q4 		$205K Sell
913
-89
-9% -$20.7K 0.05% 144
2020
Q3 		$242K Sell
1,002
-147
-13% -$37.3K 0.07% 129
2020
Q2 		$297K Buy
+1,149
New +$284K 0.1% 125
2020
Q1 		– Sell
-2,475
Closed -$569K – 130
2019
Q4 		$569K Sell
2,475
-1,152
-32% -$251K 0.17% 102
2019
Q3 		$802K Sell
3,627
-6,063
-63% -$1.32M 0.27% 85
2019
Q2 		$1.98M Sell
9,690
-1,959
-17% -$394K 0.6% 33
2019
Q1 		$2.3M Buy
11,649
+32
+0.3% +$5.61K 0.67% 45
2018
Q4 		$1.84M Sell
11,617
-2,053
-15% -$321K 0.54% 46
2018
Q3 		$1.99M Buy
13,670
+712
+5% +$104K 0.44% 86
2018
Q2 		$1.87M Buy
12,958
+1,275
+11% +$177K 0.43% 83
2018
Q1 		$1.7M Buy
11,683
+1,551
+15% +$219K 0.37% 78
2017
Q4 		$1.45M Buy
10,132
+2,354
+30% +$336K 0.3% 90
2017
Q3 		$1.06M Buy
7,778
+144
+2% +$20K 0.24% 103
2017
Q2 		$1.01M Buy
+7,634
New +$978K 0.27% 101

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pegasus Partners's AMT Position: Q1 2021 in Review

Pegasus Partners sold out of American Tower (AMT) in Q1 2021, closing a stake of 913 shares — an estimated $205K sold.

Pegasus Partners first reported a position in AMT in Q2 2017 and held it in 14 quarters. The position peaked at $2.3M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold AMT as of Q1 2021.

  • Pegasus Partners reported no remaining American Tower position as of Q1 2021 after selling out during the quarter.
  • Pegasus Partners sold 913 American Tower shares in Q1 2021, an estimated $205K.
  • Pegasus Partners first reported a position in American Tower in Q2 2017 and held it in 14 quarters.
  • Pegasus Partners's American Tower position peaked at $2.3M in Q1 2019.
  • 1,608 funds tracked by Wall St. Rank held American Tower as of Q1 2021.

Based on Pegasus Partners's 13F filing for Q1 2021, filed 14 May 2021.