BLA
T icon

Balter Liquid Alternatives’s AT&T T Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.59M Buy
102,242
+10,885
+12% +$261K 1.26% 27
2019
Q1 		$2.16M Buy
91,357
+29,103
+47% +$669K 1.2% 21
2018
Q4 		$1.34M Buy
+62,254
New +$1.45M 0.93% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's T Position: Q2 2019 in Review

Balter Liquid Alternatives increased its AT&T (T) stake by 12% in Q2 2019, buying an estimated $261K and bringing the position to 102,242 shares worth $2.59M. The position accounts for 1.26% of the portfolio, ranked #27.

Balter Liquid Alternatives first reported a position in T in Q4 2018 and has held it in 3 quarters since. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

  • Balter Liquid Alternatives held 102,242 shares of AT&T worth $2.59M as of Q2 2019.
  • Balter Liquid Alternatives bought 10,885 AT&T shares in Q2 2019, an estimated $261K.
  • AT&T made up 1.26% of Balter Liquid Alternatives's portfolio in Q2 2019, its #27 holding.
  • Balter Liquid Alternatives first reported a position in AT&T in Q4 2018 and has held it in 3 quarters since.
  • 2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.