Bedell Frazier Investment Counselling’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 |
-273,360
| Closed | -$5.58M | – | 100 |
|
|
2021
Q3 | $5.58M | Sell |
273,360
-5,159
| -2% | -$108K | 1.53% | 32 |
|
|
2021
Q2 | $6.05M | Sell |
278,519
-38,273
| -12% | -$871K | 1.53% | 29 |
|
|
2021
Q1 | $7.24M | Buy |
316,792
+29,570
| +10% | +$654K | 2.05% | 19 |
|
|
2020
Q4 | $6.24M | Buy |
287,222
+51,962
| +22% | +$1.12M | 1.91% | 21 |
|
|
2020
Q3 | $5.07M | Buy |
235,260
+25,553
| +12% | +$571K | 1.81% | 23 |
|
|
2020
Q2 | $4.79M | Buy |
209,707
+24,924
| +13% | +$568K | 1.93% | 22 |
|
|
2020
Q1 | $4.07M | Sell |
184,783
-131,220
| -42% | -$3.58M | 1.91% | 22 |
|
|
2019
Q4 | $9.03M | Hold |
316,003
| – | – | 3.62% | 9 |
|
|
2019
Q3 | $9.03M | Sell |
316,003
-4,104
| -1% | -$109K | 3.52% | 9 |
|
|
2019
Q2 | $8.1M | Buy |
320,107
+300,905
| +1,567% | +$7.22M | 2.95% | 14 |
|
|
2019
Q1 | $455K | Buy |
19,202
+1,332
| +7% | +$30.6K | 0.18% | 43 |
|
|
2018
Q4 | $385K | Buy |
17,870
+662
| +4% | +$15.4K | 0.16% | 40 |
|
|
2018
Q3 | $436K | Hold |
17,208
| – | – | 0.12% | 50 |
|
|
2018
Q2 | $417K | Sell |
17,208
-891
| -5% | -$22.4K | 0.12% | 46 |
|
|
2018
Q1 | $487K | Buy |
18,099
+906
| +5% | +$25.2K | 0.17% | 41 |
|
|
2017
Q4 | $505K | Buy |
+17,193
| New | +$469K | 0.19% | 38 |
|
|
2016
Q4 | – | Sell |
-22,830
| Closed | -$700K | – | 57 |
|
|
2016
Q3 | $700K | Sell |
22,830
-200,705
| -90% | -$6.34M | 0.29% | 38 |
|
|
2016
Q2 | $7.22M | Buy |
223,535
+11,373
| +5% | +$338K | 3.57% | 9 |
|
|
2016
Q1 | $6.28M | Sell |
212,162
-74,238
| -26% | -$2.06M | 3.24% | 13 |
|
|
2015
Q4 | $7.44M | Buy |
286,400
+5,263
| +2% | +$134K | 3.69% | 8 |
|
|
2015
Q3 | $6.92M | Buy |
281,137
+3,518
| +1% | +$89.7K | 4% | 5 |
|
|
2015
Q2 | $7.45M | Buy |
277,619
+7,150
| +3% | +$185K | 2.96% | 6 |
|
|
2015
Q1 | $6.67M | Buy |
270,469
+8,833
| +3% | +$225K | 2.77% | 7 |
|
|
2014
Q4 | $6.64M | Buy |
261,636
+3,210
| +1% | +$83.3K | 3.25% | 5 |
|
|
2014
Q3 | $6.88M | Buy |
258,426
+89,660
| +53% | +$2.39M | 3.21% | 7 |
|
|
2014
Q2 | $4.51M | Buy |
168,766
+13
| +0% | +$348 | 2.28% | 21 |
|
|
2014
Q1 | $4.47M | Buy |
168,753
+3,323
| +2% | +$83.4K | 2.51% | 19 |
|
|
2013
Q4 | $4.39M | Buy |
165,430
+16,716
| +11% | +$440K | 2.06% | 19 |
|
|
2013
Q3 | $3.8M | Buy |
148,714
+12,938
| +10% | +$340K | 1.83% | 23 |
|
|
2013
Q2 | $3.58M | Buy |
+135,776
| New | +$3.77M | 1.78% | 24 |
|
Other funds holding T
Bedell Frazier Investment Counselling's T Position: Q4 2021 in Review
Bedell Frazier Investment Counselling sold out of AT&T (T) in Q4 2021, closing a stake of 273,360 shares — an estimated $5.58M sold.
Bedell Frazier Investment Counselling first reported a position in T in Q2 2013 and held it in 30 quarters. The position peaked at $9.03M in Q4 2019. 2,530 funds tracked by Wall St. Rank hold T as of Q4 2021.
- Bedell Frazier Investment Counselling reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
- Bedell Frazier Investment Counselling sold 273,360 AT&T shares in Q4 2021, an estimated $5.58M.
- Bedell Frazier Investment Counselling first reported a position in AT&T in Q2 2013 and held it in 30 quarters.
- Bedell Frazier Investment Counselling's AT&T position peaked at $9.03M in Q4 2019.
- 2,530 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.