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American Investment Services’s AT&T T Stock Holding History

American Investment Services’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,218
Closed -$203K – 140
2020
Q1 		$203K Sell
9,218
-1,660
-15% -$45.4K 0.08% 132
2019
Q4 		$321K Buy
10,878
+148
+1% +$4.27K 0.1% 120
2019
Q3 		$307K Hold
10,730
– – 0.1% 114
2019
Q2 		$272K Sell
10,730
-921
-8% -$22.1K 0.09% 118
2019
Q1 		$276K Buy
11,651
+523
+5% +$12K 0.09% 112
2018
Q4 		$240K Sell
11,128
-28,129
-72% -$655K 0.09% 108
2018
Q3 		$996K Buy
39,257
+384
+1% +$9.41K 0.34% 49
2018
Q2 		$943K Sell
38,873
-6,779
-15% -$170K 0.33% 55
2018
Q1 		$1.23M Sell
45,652
-1,933
-4% -$53.8K 0.43% 33
2017
Q4 		$1.4M Sell
47,585
-2,731
-5% -$74.6K 0.51% 30
2017
Q3 		$1.49M Buy
50,316
+132
+0.3% +$3.75K 0.57% 25
2017
Q2 		$1.43M Buy
50,184
+106
+0.2% +$3.13K 0.57% 26
2017
Q1 		$1.57M Sell
50,078
-3,514
-7% -$111K 0.64% 25
2016
Q4 		$1.7M Sell
53,592
-5,981
-10% -$176K 0.71% 21
2016
Q3 		$1.83M Sell
59,573
-118,612
-67% -$3.75M 0.76% 23
2016
Q2 		$5.82M Sell
178,185
-89,413
-33% -$2.66M 2.51% 8
2016
Q1 		$7.92M Sell
267,598
-146,760
-35% -$4.06M 3.88% 7
2015
Q4 		$10.8M Sell
414,358
-103,926
-20% -$2.64M 5.86% 6
2015
Q3 		$12.8M Sell
518,284
-113,015
-18% -$2.88M 7.1% 4
2015
Q2 		$16.9M Sell
631,299
-92,464
-13% -$2.39M 9.04% 3
2015
Q1 		$17.8M Buy
723,763
+35,705
+5% +$908K 9.69% 3
2014
Q4 		$17.5M Sell
688,058
-4,671
-0.7% -$121K 9.51% 2
2014
Q3 		$18.4M Buy
692,729
+16,725
+2% +$445K 10.19% 3
2014
Q2 		$18.1M Buy
676,004
+54,123
+9% +$1.45M 9.84% 3
2014
Q1 		$16.5M Buy
621,881
+10,899
+2% +$274K 9.47% 3
2013
Q4 		$16.2M Buy
610,982
+16,344
+3% +$430K 9.67% 5
2013
Q3 		$15.2M Buy
594,638
+3,352
+0.6% +$88K 9.51% 4
2013
Q2 		$15.8M Buy
+591,286
New +$16.4M 9.92% 2

Other funds holding T

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Investment Services's T Position: Q2 2020 in Review

American Investment Services sold out of AT&T (T) in Q2 2020, closing a stake of 9,218 shares — an estimated $203K sold.

American Investment Services first reported a position in T in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q3 2014. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • American Investment Services reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
  • American Investment Services sold 9,218 AT&T shares in Q2 2020, an estimated $203K.
  • American Investment Services first reported a position in AT&T in Q2 2013 and held it in 28 quarters.
  • American Investment Services's AT&T position peaked at $18.4M in Q3 2014.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on American Investment Services's 13F filing for Q2 2020, filed 3 Aug 2020.