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Southport Capital Management’s American Tower AMT Stock Holding History

Southport 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
2022
Q1 		– Sell
-786
Closed -$230K – 228
2021
Q4 		$230K Buy
+786
New +$215K 0.04% 298
2021
Q3 		– Sell
-961
Closed -$260K – 233
2021
Q2 		$260K Buy
961
+63
+7% +$16.1K 0.06% 252
2021
Q1 		$215K Sell
898
-1,911
-68% -$426K 0.06% 277
2020
Q4 		$631K Buy
2,809
+143
+5% +$33.2K 0.22% 115
2020
Q3 		$644K Buy
2,666
+281
+12% +$71.2K 0.25% 110
2020
Q2 		$617K Buy
2,385
+103
+5% +$25.5K 0.26% 104
2020
Q1 		$497K Sell
2,282
-390
-15% -$90.8K 0.26% 108
2019
Q4 		$614K Sell
2,672
-360
-12% -$78.4K 0.24% 113
2019
Q3 		$670K Buy
3,032
+45
+2% +$9.82K 0.3% 97
2019
Q2 		$611K Sell
2,987
-175
-6% -$35.2K 0.28% 101
2019
Q1 		$623K Sell
3,162
-143
-4% -$25.1K 0.28% 103
2018
Q4 		$523K Buy
3,305
+122
+4% +$19.1K 0.26% 104
2018
Q3 		$462K Sell
3,183
-215
-6% -$31.5K 0.2% 122
2018
Q2 		$490K Buy
3,398
+14
+0.4% +$1.95K 0.22% 116
2018
Q1 		$492K Sell
3,384
-51
-1% -$7.18K 0.22% 122
2017
Q4 		$490K Buy
+3,435
New +$490K 0.19% 129
2014
Q1 		– Sell
-4,530
Closed -$362K – 153
2013
Q4 		$362K Hold
4,530
– – 0.25% 97
2013
Q3 		$336K Sell
4,530
-40
-0.9% -$2.89K 0.26% 99
2013
Q2 		$334K Buy
+4,570
New +$364K 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southport Capital Management's AMT Position: Q1 2022 in Review

Southport Capital Management sold out of American Tower (AMT) in Q1 2022, closing a stake of 786 shares — an estimated $230K sold.

Southport Capital Management first reported a position in AMT in Q2 2013 and held it in 19 quarters. The position peaked at $670K in Q3 2019. 1,718 funds tracked by Wall St. Rank hold AMT as of Q1 2022.

  • Southport Capital Management reported no remaining American Tower position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 786 American Tower shares in Q1 2022, an estimated $230K.
  • Southport Capital Management first reported a position in American Tower in Q2 2013 and held it in 19 quarters.
  • Southport Capital Management's American Tower position peaked at $670K in Q3 2019.
  • 1,718 funds tracked by Wall St. Rank held American Tower as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.