Stonebridge Capital Advisors’s American Tower AMT Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-780	Closed	-$128K	–	243
2023 Q3	$128K	Hold	780	–	–	0.01%	250
2023 Q2	$151K	Sell	780 -60	-7%	-$11.7K	0.02%	230
2023 Q1	$172K	Buy	840 +38	+5%	+$7.97K	0.02%	212
2022 Q4	$170K	Buy	802 +19	+2%	+$3.96K	0.02%	226
2022 Q3	$168K	Buy	783 +33	+4%	+$8.48K	0.02%	208
2022 Q2	$192K	Buy	750 +300	+67%	+$75.3K	0.02%	204
2022 Q1	$113K	Hold	450	–	–	0.01%	274
2021 Q4	$132K	Hold	450	–	–	0.01%	241
2021 Q3	$119K	Hold	450	–	–	0.01%	243
2021 Q2	$122K	Sell	450 -187	-29%	-$47.7K	0.01%	234
2021 Q1	$152K	Buy	+637	New	+$142K	0.02%	217
2020 Q3	–	Sell	-646	Closed	-$167K	–	209
2020 Q2	$167K	Hold	646	–	–	0.03%	183
2020 Q1	$141K	Hold	646	–	–	0.03%	181
2019 Q4	$148K	Buy	646 +75	+13%	+$16.3K	0.02%	203
2019 Q3	$126K	Sell	571 -328	-36%	-$71.6K	0.02%	205
2019 Q2	$184K	Buy	+899	New	+$181K	0.03%	180

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's AMT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of American Tower (AMT) in Q4 2023, closing a stake of 780 shares — an estimated $128K sold.

Stonebridge Capital Advisors first reported a position in AMT in Q2 2019 and held it in 16 quarters. The position peaked at $192K in Q2 2022. 1,798 funds tracked by Wall St. Rank hold AMT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining American Tower position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 780 American Tower shares in Q4 2023, an estimated $128K.
Stonebridge Capital Advisors first reported a position in American Tower in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's American Tower position peaked at $192K in Q2 2022.
1,798 funds tracked by Wall St. Rank held American Tower as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.