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San Francisco Sentry Investment Group’s American Tower AMT Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$727K Sell
2,691
-2,072
-44% -$528K 0.38% 73
2021
Q1 		$1.14M Sell
4,763
-123
-3% -$27.4K 0.48% 53
2020
Q4 		$1.1M Buy
4,886
+478
+11% +$111K 0.52% 44
2020
Q3 		$1.06M Sell
4,408
-11
-0.2% -$2.79K 0.55% 37
2020
Q2 		$1.14M Sell
4,419
-1,064
-19% -$263K 0.61% 29
2020
Q1 		$1.19M Sell
5,483
-740
-12% -$172K 0.76% 28
2019
Q4 		$1.43M Sell
6,223
-4
-0.1% -$871 0.64% 35
2019
Q3 		$1.38M Sell
6,227
-110
-2% -$24K 0.63% 40
2019
Q2 		$1.29M Sell
6,337
-426
-6% -$85.6K 0.6% 41
2019
Q1 		$1.33M Sell
6,763
-112
-2% -$19.6K 0.57% 41
2018
Q4 		$1.09M Sell
6,875
-967
-12% -$151K 0.51% 37
2018
Q3 		$1.14M Sell
7,842
-203
-3% -$29.8K 0.43% 42
2018
Q2 		$1.16M Sell
8,045
-7,124
-47% -$990K 0.48% 35
2018
Q1 		$2.2M Buy
15,169
+1
+0% +$141 0.63% 29
2017
Q4 		$2.16M Sell
15,168
-1,976
-12% -$282K 0.63% 27
2017
Q3 		$2.34M Sell
17,144
-129
-0.7% -$18K 0.79% 25
2017
Q2 		$2.29M Buy
17,273
+5,775
+50% +$740K 0.81% 25
2017
Q1 		$1.4M Sell
11,498
-1,446
-11% -$159K 0.77% 34
2016
Q4 		$1.37M Sell
12,944
-415
-3% -$45.1K 0.79% 34
2016
Q3 		$1.51M Sell
13,359
-832
-6% -$95.1K 0.9% 35
2016
Q2 		$1.61M Buy
14,191
+2,696
+23% +$287K 0.99% 30
2016
Q1 		$1.18M Buy
11,495
+398
+4% +$37.2K 0.71% 42
2015
Q4 		$1.08M Buy
11,097
+81
+0.7% +$7.89K 0.68% 45
2015
Q3 		$969K Sell
11,016
-52
-0.5% -$4.9K 0.68% 48
2015
Q2 		$1.03M Buy
11,068
+490
+5% +$46.4K 0.62% 48
2015
Q1 		$996K Hold
10,578
– – 0.59% 50
2014
Q4 		$1.05M Buy
10,578
+6
+0.1% +$589 0.61% 45
2014
Q3 		$990K Buy
10,572
+562
+6% +$53.5K 0.5% 48
2014
Q2 		$901K Sell
10,010
-107
-1% -$9.26K 0.43% 53
2014
Q1 		$828K Buy
10,117
+590
+6% +$48.1K 0.27% 86
2013
Q4 		$760K Buy
9,527
+148
+2% +$11.5K 0.26% 91
2013
Q3 		$695K Buy
9,379
+200
+2% +$14.4K 0.26% 93
2013
Q2 		$672K Buy
+9,179
New +$730K 0.24% 88

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's AMT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its American Tower (AMT) stake by 44% in Q2 2021, selling an estimated $528K and leaving 2,691 shares worth $727K. The position accounts for 0.38% of the portfolio, ranked #73.

San Francisco Sentry Investment Group first reported a position in AMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.34M in Q3 2017. 1,649 funds tracked by Wall St. Rank hold AMT as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,691 shares of American Tower worth $727K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2,072 American Tower shares in Q2 2021, an estimated $528K.
  • American Tower made up 0.38% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #73 holding.
  • San Francisco Sentry Investment Group first reported a position in American Tower in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's American Tower position peaked at $2.34M in Q3 2017.
  • 1,649 funds tracked by Wall St. Rank held American Tower as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.