Andesa Financial Management’s AT&T T Stock Holding History

Andesa Financial 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
2021 Q2	–	Sell	-8,806	Closed	-$201K	–	156
2021 Q1	$201K	Buy	+8,806	New	+$195K	0.07%	142
2020 Q1	–	Sell	-8,569	Closed	-$253K	–	105
2019 Q4	$253K	Sell	8,569 -416	-5%	-$12K	0.22%	86
2019 Q3	$256K	Sell	8,985 -12,893	-59%	-$342K	0.25%	88
2019 Q2	$554K	Sell	21,878 -26,827	-55%	-$643K	0.52%	47
2019 Q1	$1.15M	Buy	48,705 +28,838	+145%	+$663K	0.57%	39
2018 Q4	$430K	Buy	19,867 +11,658	+142%	+$271K	0.51%	54
2018 Q3	$209K	Sell	8,209 -5,534	-40%	-$136K	0.32%	58
2018 Q2	$334K	Sell	13,743 -29,149	-68%	-$732K	0.54%	51
2018 Q1	$1.16M	Buy	42,892 +222	+0.5%	+$6.18K	1.91%	21
2017 Q4	$1.26M	Buy	+42,670	New	+$1.17M	1.86%	22

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Andesa Financial Management's T Position: Q2 2021 in Review

Andesa Financial Management sold out of AT&T (T) in Q2 2021, closing a stake of 8,806 shares — an estimated $201K sold.

Andesa Financial Management first reported a position in T in Q4 2017 and held it in 10 quarters. The position peaked at $1.26M in Q4 2017. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

Andesa Financial Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Andesa Financial Management sold 8,806 AT&T shares in Q2 2021, an estimated $201K.
Andesa Financial Management first reported a position in AT&T in Q4 2017 and held it in 10 quarters.
Andesa Financial Management's AT&T position peaked at $1.26M in Q4 2017.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Andesa Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.