AR Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,663
| Closed | -$1.97M | – | 117 |
|
|
2021
Q3 | $1.97M | Sell |
96,663
-3,310
| -3% | -$69.5K | 0.55% | 48 |
|
|
2021
Q2 | $2.17M | Hold |
99,973
| – | – | 0.61% | 45 |
|
|
2021
Q1 | $2.29M | Hold |
99,973
| – | – | 0.68% | 44 |
|
|
2020
Q4 | $2.17M | Sell |
99,973
-9,400
| -9% | -$203K | 0.7% | 42 |
|
|
2020
Q3 | $2.35M | Sell |
109,373
-702
| -0.6% | -$15.7K | 0.83% | 39 |
|
|
2020
Q2 | $2.51M | Hold |
110,075
| – | – | 0.95% | 34 |
|
|
2020
Q1 | $2.42M | Hold |
110,075
| – | – | 1% | 34 |
|
|
2019
Q4 | $3.25M | Hold |
110,075
| – | – | 1.09% | 30 |
|
|
2019
Q3 | $3.15M | Hold |
110,075
| – | – | 1.11% | 28 |
|
|
2019
Q2 | $2.79M | Hold |
110,075
| – | – | 1.01% | 29 |
|
|
2019
Q1 | $2.61M | Hold |
110,075
| – | – | 0.98% | 33 |
|
|
2018
Q4 | $2.37M | Sell |
110,075
-34,424
| -24% | -$801K | 1.02% | 31 |
|
|
2018
Q3 | $3.67M | Hold |
144,499
| – | – | 1.35% | 25 |
|
|
2018
Q2 | $3.5M | Hold |
144,499
| – | – | 1.36% | 23 |
|
|
2018
Q1 | $3.89M | Hold |
144,499
| – | – | 1.57% | 21 |
|
|
2017
Q4 | $4.24M | Buy |
144,499
+65,803
| +84% | +$1.8M | 1.63% | 20 |
|
|
2017
Q3 | $2.33M | Hold |
78,696
| – | – | 0.92% | 27 |
|
|
2017
Q2 | $2.24M | Hold |
78,696
| – | – | 0.91% | 28 |
|
|
2017
Q1 | $2.47M | Hold |
78,696
| – | – | 1.02% | 28 |
|
|
2016
Q4 | $2.53M | Hold |
78,696
| – | – | 1.08% | 26 |
|
|
2016
Q3 | $2.41M | Hold |
78,696
| – | – | 1.04% | 27 |
|
|
2016
Q2 | $2.57M | Hold |
78,696
| – | – | 1.08% | 27 |
|
|
2016
Q1 | $2.33M | Hold |
78,696
| – | – | 1.01% | 31 |
|
|
2015
Q4 | $2.04M | Hold |
78,696
| – | – | 0.93% | 33 |
|
|
2015
Q3 | $1.94M | Hold |
78,696
| – | – | 0.86% | 34 |
|
|
2015
Q2 | $2.11M | Hold |
78,696
| – | – | 0.86% | 36 |
|
|
2015
Q1 | $1.94M | Hold |
78,696
| – | – | 0.78% | 37 |
|
|
2014
Q4 | $2M | Hold |
78,696
| – | – | 0.8% | 37 |
|
|
2014
Q3 | $2.1M | Hold |
78,696
| – | – | 0.85% | 32 |
|
|
2014
Q2 | $2.1M | Buy |
78,696
+265
| +0.3% | +$7.1K | 0.84% | 31 |
|
|
2014
Q1 | $2.08M | Buy |
78,431
+265
| +0.3% | +$6.65K | 0.87% | 31 |
|
|
2013
Q4 | $2.08M | Hold |
78,166
| – | – | 0.88% | 31 |
|
|
2013
Q3 | $2M | Hold |
78,166
| – | – | 0.88% | 31 |
|
|
2013
Q2 | $2.09M | Buy |
+78,166
| New | +$2.17M | 0.94% | 32 |
|
Other funds holding T
AR Asset Management's T Position: Q4 2021 in Review
AR Asset Management sold out of AT&T (T) in Q4 2021, closing a stake of 96,663 shares — an estimated $1.97M sold.
AR Asset Management first reported a position in T in Q2 2013 and held it in 34 quarters. The position peaked at $4.24M in Q4 2017. 2,530 funds tracked by Wall St. Rank hold T as of Q4 2021.
- AR Asset Management reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
- AR Asset Management sold 96,663 AT&T shares in Q4 2021, an estimated $1.97M.
- AR Asset Management first reported a position in AT&T in Q2 2013 and held it in 34 quarters.
- AR Asset Management's AT&T position peaked at $4.24M in Q4 2017.
- 2,530 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.