AWP
T icon

Ascent Wealth Partners’s AT&T T Stock Holding History

Ascent Wealth Partners’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
-13,931
Closed -$318K – 112
2020
Q2 		$318K Buy
13,931
+3,052
+28% +$69.5K 0.09% 89
2020
Q1 		$248K Buy
+10,879
New +$297K 0.09% 96
2018
Q2 		– Sell
-7,931
Closed -$214K – 124
2018
Q1 		$214K Sell
7,931
-494
-6% -$13.7K 0.08% 118
2017
Q4 		$247K Buy
8,425
+987
+13% +$27K 0.09% 110
2017
Q3 		$220K Buy
7,438
+33
+0.4% +$937 0.09% 117
2017
Q2 		$211K Buy
7,405
+66
+0.9% +$1.95K 0.09% 115
2017
Q1 		$230K Buy
7,339
+152
+2% +$4.78K 0.1% 111
2016
Q4 		$231K Buy
7,187
+514
+8% +$15.2K 0.11% 108
2016
Q3 		$205K Sell
6,673
-3,111
-32% -$98.3K 0.1% 113
2016
Q2 		$319K Sell
9,784
-2,663
-21% -$79.2K 0.17% 93
2016
Q1 		$368K Buy
12,447
+244
+2% +$6.76K 0.2% 87
2015
Q4 		$317K Buy
12,203
+264
+2% +$6.7K 0.18% 88
2015
Q3 		$294K Hold
11,939
– – 0.18% 88
2015
Q2 		$320K Hold
11,939
– – 0.18% 87
2015
Q1 		$294K Sell
11,939
-742
-6% -$18.9K 0.16% 93
2014
Q4 		$322K Buy
12,681
+1,510
+14% +$39.2K 0.19% 90
2014
Q3 		$297K Sell
11,171
-5,759
-34% -$153K 0.19% 87
2014
Q2 		$452K Buy
16,930
+66
+0.4% +$1.77K 0.29% 70
2014
Q1 		$446K Sell
16,864
-66
-0.4% -$1.66K 0.31% 69
2013
Q4 		$449K Buy
+16,930
New +$445K 0.32% 66

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Wealth Partners's T Position: Q3 2020 in Review

Ascent Wealth Partners sold out of AT&T (T) in Q3 2020, closing a stake of 13,931 shares — an estimated $318K sold.

Ascent Wealth Partners first reported a position in T in Q4 2013 and held it in 20 quarters. The position peaked at $452K in Q2 2014. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Ascent Wealth Partners reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 13,931 AT&T shares in Q3 2020, an estimated $318K.
  • Ascent Wealth Partners first reported a position in AT&T in Q4 2013 and held it in 20 quarters.
  • Ascent Wealth Partners's AT&T position peaked at $452K in Q2 2014.
  • 2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Ascent Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.