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Bernicke Wealth Management’s AT&T T Stock Holding History

Bernicke Wealth 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
2018
Q2 		– Sell
-21,907
Closed -$590K – 51
2018
Q1 		$590K Buy
21,907
+3,725
+20% +$104K 0.43% 35
2017
Q4 		$534K Buy
18,182
+1,653
+10% +$45.1K 0.4% 43
2017
Q3 		$489K Buy
16,529
+2,790
+20% +$79.2K 0.38% 41
2017
Q2 		$392K Buy
13,739
+5,306
+63% +$156K 0.31% 46
2017
Q1 		$265K Buy
+8,433
New +$265K 0.22% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bernicke Wealth Management's T Position: Q2 2018 in Review

Bernicke Wealth Management sold out of AT&T (T) in Q2 2018, closing a stake of 21,907 shares — an estimated $590K sold.

Bernicke Wealth Management first reported a position in T in Q1 2017 and held it in 5 quarters. The position peaked at $590K in Q1 2018. 2,302 funds tracked by Wall St. Rank hold T as of Q2 2018.

  • Bernicke Wealth Management reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
  • Bernicke Wealth Management sold 21,907 AT&T shares in Q2 2018, an estimated $590K.
  • Bernicke Wealth Management first reported a position in AT&T in Q1 2017 and held it in 5 quarters.
  • Bernicke Wealth Management's AT&T position peaked at $590K in Q1 2018.
  • 2,302 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.