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Argent Capital Management’s AT&T T Stock Holding History

Argent Capital 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
Q1 		– Sell
-15,147
Closed -$329K – 202
2020
Q4 		$329K Buy
+15,147
New +$327K 0.01% 179
2020
Q2 		– Sell
-430,162
Closed -$9.47M – 210
2020
Q1 		$9.47M Sell
430,162
-15,379
-3% -$420K 0.45% 52
2019
Q4 		$13.2M Buy
+445,541
New +$12.9M 0.45% 52
2017
Q4 		– Sell
-373,974
Closed -$11.1M – 220
2017
Q3 		$11.1M Buy
373,974
+58,802
+19% +$1.67M 0.43% 57
2017
Q2 		$8.98M Sell
315,172
-82,262
-21% -$2.42M 0.36% 60
2017
Q1 		$12.5M Buy
397,434
+5,731
+1% +$180K 0.48% 56
2016
Q4 		$12.6M Buy
391,703
+8,267
+2% +$244K 0.51% 55
2016
Q3 		$11.8M Sell
383,436
-1,306
-0.3% -$41.3K 0.5% 52
2016
Q2 		$12.6M Buy
384,742
+977
+0.3% +$29.1K 0.56% 50
2016
Q1 		$11.4M Buy
383,765
+9,796
+3% +$271K 0.52% 52
2015
Q4 		$9.72M Buy
373,969
+24,883
+7% +$631K 0.45% 53
2015
Q3 		$8.59M Sell
349,086
-819
-0.2% -$20.9K 0.43% 56
2015
Q2 		$9.39M Sell
349,905
-2,876
-0.8% -$74.3K 0.43% 54
2015
Q1 		$8.7M Buy
352,781
+8,446
+2% +$215K 0.39% 58
2014
Q4 		$8.74M Buy
344,335
+53,665
+18% +$1.39M 0.42% 55
2014
Q3 		$7.74M Sell
290,670
-13,107
-4% -$349K 0.43% 57
2014
Q2 		$8.11M Sell
303,777
-8,727
-3% -$234K 0.43% 56
2014
Q1 		$8.28M Buy
312,504
+11,632
+4% +$292K 0.45% 55
2013
Q4 		$7.99M Buy
300,872
+2,092
+0.7% +$55K 0.45% 54
2013
Q3 		$7.63M Sell
298,780
-1,919
-0.6% -$50.4K 0.46% 51
2013
Q2 		$8.04M Buy
+300,699
New +$8.35M 0.51% 51

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Capital Management's T Position: Q1 2021 in Review

Argent Capital Management sold out of AT&T (T) in Q1 2021, closing a stake of 15,147 shares — an estimated $329K sold.

Argent Capital Management first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q4 2019. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Argent Capital Management reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
  • Argent Capital Management sold 15,147 AT&T shares in Q1 2021, an estimated $329K.
  • Argent Capital Management first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
  • Argent Capital Management's AT&T position peaked at $13.2M in Q4 2019.
  • 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.