Badgley, Phelps & Bell’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
Q2 | $443K | Sell |
20,398
-1,790
| -8% | -$40.7K | 0.02% | 168 |
|
|
2021
Q1 | $507K | Sell |
22,188
-660
| -3% | -$14.6K | 0.02% | 154 |
|
|
2020
Q4 | $496K | Buy |
22,848
+9,032
| +65% | +$195K | 0.02% | 157 |
|
|
2020
Q3 | $298K | Sell |
13,816
-7,315
| -35% | -$163K | 0.01% | 175 |
|
|
2020
Q2 | $483K | Sell |
21,131
-1,382
| -6% | -$31.5K | 0.03% | 145 |
|
|
2020
Q1 | $496K | Sell |
22,513
-2,413
| -10% | -$65.9K | 0.03% | 134 |
|
|
2019
Q4 | $735K | Buy |
24,926
+3,456
| +16% | +$99.8K | 0.04% | 130 |
|
|
2019
Q3 | $613K | Buy |
21,470
+470
| +2% | +$12.5K | 0.04% | 132 |
|
|
2019
Q2 | $532K | Sell |
21,000
-6,342
| -23% | -$152K | 0.03% | 140 |
|
|
2019
Q1 | $648K | Sell |
27,342
-185,782
| -87% | -$4.27M | 0.04% | 131 |
|
|
2018
Q4 | $4.59M | Sell |
213,124
-15,376
| -7% | -$358K | 0.33% | 93 |
|
|
2018
Q3 | $5.79M | Buy |
228,500
+4,569
| +2% | +$112K | 0.35% | 95 |
|
|
2018
Q2 | $5.43M | Buy |
223,931
+200,282
| +847% | +$5.03M | 0.35% | 97 |
|
|
2018
Q1 | $636K | Sell |
23,649
-5,304
| -18% | -$148K | 0.04% | 128 |
|
|
2017
Q4 | $851K | Buy |
28,953
+10,077
| +53% | +$275K | 0.06% | 122 |
|
|
2017
Q3 | $559K | Sell |
18,876
-5,987
| -24% | -$170K | 0.04% | 122 |
|
|
2017
Q2 | $708K | Sell |
24,863
-1,328
| -5% | -$39.1K | 0.06% | 119 |
|
|
2017
Q1 | $822K | Sell |
26,191
-915
| -3% | -$28.8K | 0.07% | 118 |
|
|
2016
Q4 | $870K | Buy |
27,106
+2,983
| +12% | +$88K | 0.08% | 119 |
|
|
2016
Q3 | $740K | Sell |
24,123
-4,385
| -15% | -$139K | 0.07% | 121 |
|
|
2016
Q2 | $930K | Buy |
28,508
+5,644
| +25% | +$168K | 0.08% | 113 |
|
|
2016
Q1 | $676K | Buy |
22,864
+93
| +0.4% | +$2.58K | 0.06% | 123 |
|
|
2015
Q4 | $592K | Buy |
22,771
+998
| +5% | +$25.3K | 0.06% | 123 |
|
|
2015
Q3 | $536K | Buy |
+21,773
| New | +$555K | 0.06% | 117 |
|
|
2014
Q4 | – | Sell |
-10,886
| Closed | -$290K | – | 178 |
|
|
2014
Q3 | $290K | Sell |
10,886
-662
| -6% | -$17.6K | 0.03% | 122 |
|
|
2014
Q2 | $308K | Sell |
11,548
-4,004
| -26% | -$107K | 0.03% | 119 |
|
|
2014
Q1 | $412K | Sell |
15,552
-157,789
| -91% | -$3.96M | 0.04% | 118 |
|
|
2013
Q4 | $4.6M | Sell |
173,341
-5,862
| -3% | -$154K | 0.48% | 86 |
|
|
2013
Q3 | $4.58M | Sell |
179,203
-1,549
| -0.9% | -$40.7K | 0.51% | 82 |
|
|
2013
Q2 | $4.83M | Buy |
+180,752
| New | +$5.02M | 0.57% | 80 |
|
Other funds holding T
Badgley, Phelps & Bell's T Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its AT&T (T) stake by 8.1% in Q2 2021, selling an estimated $40.7K and leaving 20,398 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #168.
Badgley, Phelps & Bell first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.79M in Q3 2018. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.
- Badgley, Phelps & Bell held 20,398 shares of AT&T worth $443K as of Q2 2021.
- Badgley, Phelps & Bell sold 1,790 AT&T shares in Q2 2021, an estimated $40.7K.
- AT&T made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #168 holding.
- Badgley, Phelps & Bell first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
- Badgley, Phelps & Bell's AT&T position peaked at $5.79M in Q3 2018.
- 2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.