Aperio Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $88.5M | Sell |
4,074,517
-1,178,656
| -22% | -$25.4M | 0.26% | 62 |
|
|
2020
Q3 | $113M | Sell |
5,253,173
-935,036
| -15% | -$20.9M | 0.38% | 46 |
|
|
2020
Q2 | $141M | Sell |
6,188,209
-1,754,222
| -22% | -$40M | 0.52% | 29 |
|
|
2020
Q1 | $175M | Buy |
7,942,431
+287,050
| +4% | +$7.84M | 0.77% | 17 |
|
|
2019
Q4 | $226M | Buy |
7,655,381
+305,022
| +4% | +$8.81M | 0.81% | 16 |
|
|
2019
Q3 | $210M | Buy |
7,350,359
+794,711
| +12% | +$21.1M | 0.83% | 13 |
|
|
2019
Q2 | $166M | Buy |
6,555,648
+966,080
| +17% | +$23.2M | 0.68% | 23 |
|
|
2019
Q1 | $132M | Buy |
5,589,568
+1,157,736
| +26% | +$26.6M | 0.57% | 26 |
|
|
2018
Q4 | $95.5M | Sell |
4,431,832
-354,412
| -7% | -$8.25M | 0.48% | 32 |
|
|
2018
Q3 | $121M | Sell |
4,786,244
-216,633
| -4% | -$5.31M | 0.54% | 24 |
|
|
2018
Q2 | $121M | Buy |
5,002,877
+484,029
| +11% | +$12.1M | 0.58% | 22 |
|
|
2018
Q1 | $122M | Buy |
4,518,848
+545,813
| +14% | +$15.2M | 0.6% | 21 |
|
|
2017
Q4 | $117M | Sell |
3,973,035
-537,421
| -12% | -$14.7M | 0.59% | 23 |
|
|
2017
Q3 | $133M | Buy |
4,510,456
+15,005
| +0.3% | +$426K | 0.75% | 13 |
|
|
2017
Q2 | $128M | Sell |
4,495,451
-320,755
| -7% | -$9.45M | 0.78% | 12 |
|
|
2017
Q1 | $151M | Buy |
4,816,206
+576,164
| +14% | +$18.1M | 1.03% | 6 |
|
|
2016
Q4 | $136M | Sell |
4,240,042
-308,226
| -7% | -$9.1M | 1.04% | 6 |
|
|
2016
Q3 | $140M | Buy |
4,548,268
+95,304
| +2% | +$3.01M | 1.01% | 8 |
|
|
2016
Q2 | $145M | Buy |
4,452,964
+479,320
| +12% | +$14.3M | 1.14% | 5 |
|
|
2016
Q1 | $118M | Buy |
3,973,644
+442,997
| +13% | +$12.3M | 1.01% | 8 |
|
|
2015
Q4 | $91.8M | Buy |
3,530,647
+314,283
| +10% | +$7.97M | 0.84% | 11 |
|
|
2015
Q3 | $79.1M | Buy |
3,216,364
+649,512
| +25% | +$16.6M | 0.81% | 10 |
|
|
2015
Q2 | $68.9M | Buy |
2,566,852
+183,704
| +8% | +$4.75M | 0.71% | 15 |
|
|
2015
Q1 | $58.8M | Buy |
2,383,148
+477,306
| +25% | +$12.1M | 0.66% | 18 |
|
|
2014
Q4 | $48.4M | Buy |
1,905,842
+320,843
| +20% | +$8.32M | 0.6% | 23 |
|
|
2014
Q3 | $42.2M | Buy |
1,584,999
+109,578
| +7% | +$2.92M | 0.57% | 25 |
|
|
2014
Q2 | $39.4M | Buy |
1,475,421
+210,866
| +17% | +$5.65M | 0.57% | 23 |
|
|
2014
Q1 | $33.5M | Buy |
+1,264,555
| New | +$31.8M | 0.47% | 24 |
|
|
2013
Q4 | – | Sell |
-1,225,848
| Closed | -$32.3M | – | 20 |
|
|
2013
Q3 | $31.3M | Buy |
1,225,848
+86,096
| +8% | +$2.26M | 0.6% | 15 |
|
|
2013
Q2 | $30.5M | Buy |
+1,139,752
| New | +$31.7M | 0.72% | 15 |
|
Other funds holding T
Aperio Group's T Position: Q4 2020 in Review
Aperio Group reduced its AT&T (T) stake by 22% in Q4 2020, selling an estimated $25.4M and leaving 4,074,517 shares worth $88.5M. The position accounts for 0.26% of the portfolio, ranked #62.
Aperio Group first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $226M in Q4 2019. 2,595 funds tracked by Wall St. Rank hold T as of Q4 2020.
- Aperio Group held 4,074,517 shares of AT&T worth $88.5M as of Q4 2020.
- Aperio Group sold 1,178,656 AT&T shares in Q4 2020, an estimated $25.4M.
- AT&T made up 0.26% of Aperio Group's portfolio in Q4 2020, its #62 holding.
- Aperio Group first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's AT&T position peaked at $226M in Q4 2019.
- 2,595 funds tracked by Wall St. Rank held AT&T as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.