Sequent Asset Management’s American Tower AMT Stock Holding History

Sequent Asset 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 Q2	–	Sell	-1,675	Closed	-$342K	–	55
2023 Q1	$342K	Buy	+1,675	New	+$351K	0.39%	43
2022 Q4	–	Sell	-1,919	Closed	-$412K	–	69
2022 Q3	$412K	Hold	1,919	–	–	0.31%	46
2022 Q2	$491K	Hold	1,919	–	–	0.36%	43
2022 Q1	$482K	Sell	1,919 -177	-8%	-$43.2K	0.28%	47
2021 Q4	$613K	Hold	2,096	–	–	0.33%	41
2021 Q3	$556K	Buy	2,096 +76	+4%	+$21.7K	0.32%	43
2021 Q2	$546K	Hold	2,020	–	–	0.31%	45
2021 Q1	$483K	Buy	+2,020	New	+$450K	0.3%	51

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

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

Sequent Asset Management's AMT Position: Q2 2023 in Review

Sequent Asset Management sold out of American Tower (AMT) in Q2 2023, closing a stake of 1,675 shares — an estimated $342K sold.

Sequent Asset Management first reported a position in AMT in Q1 2021 and held it in 8 quarters. The position peaked at $613K in Q4 2021. 1,686 funds tracked by Wall St. Rank hold AMT as of Q2 2023.

Sequent Asset Management reported no remaining American Tower position as of Q2 2023 after selling out during the quarter.
Sequent Asset Management sold 1,675 American Tower shares in Q2 2023, an estimated $342K.
Sequent Asset Management first reported a position in American Tower in Q1 2021 and held it in 8 quarters.
Sequent Asset Management's American Tower position peaked at $613K in Q4 2021.
1,686 funds tracked by Wall St. Rank held American Tower as of Q2 2023.

Based on Sequent Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.