AMI Asset Management’s AT&T T Stock Holding History

AMI Asset Management’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 Q3	–	Sell	-24,787	Closed	-$566K	–	93
2020 Q2	$566K	Sell	24,787 -341	-1%	-$7.77K	0.03%	68
2020 Q1	$553K	Buy	25,128 +294	+1%	+$8.03K	0.03%	67
2019 Q4	$733K	Buy	24,834 +1,251	+5%	+$36.1K	0.04%	71
2019 Q3	$674K	Buy	23,583 +2,856	+14%	+$75.7K	0.04%	70
2019 Q2	$525K	Buy	20,727 +1,452	+8%	+$34.8K	0.03%	67
2019 Q1	$457K	Buy	19,275 +607	+3%	+$14K	0.03%	68
2018 Q4	$402K	Buy	+18,668	New	+$435K	0.03%	71

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMI Asset Management's T Position: Q3 2020 in Review

AMI Asset Management sold out of AT&T (T) in Q3 2020, closing a stake of 24,787 shares — an estimated $566K sold.

AMI Asset Management first reported a position in T in Q4 2018 and held it in 7 quarters. The position peaked at $733K in Q4 2019. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

AMI Asset Management reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
AMI Asset Management sold 24,787 AT&T shares in Q3 2020, an estimated $566K.
AMI Asset Management first reported a position in AT&T in Q4 2018 and held it in 7 quarters.
AMI Asset Management's AT&T position peaked at $733K in Q4 2019.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.