Biltmore Capital Advisors’s AT&T T Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$781K	Sell	42,054 -11,413	-21%	-$213K	0.13%	71
2021 Q3	$1.09M	Buy	53,467 +6,027	+13%	+$127K	0.2%	54
2021 Q2	$1.03M	Sell	47,440 -1,792	-4%	-$40.8K	0.19%	53
2021 Q1	$1.13M	Buy	49,232 +27,424	+126%	+$606K	0.24%	51
2020 Q4	$474K	Buy	21,808 +907	+4%	+$19.6K	0.13%	63
2020 Q3	$450K	Sell	20,901 -4,176	-17%	-$93.3K	0.13%	52
2020 Q2	$573K	Sell	25,077 -574	-2%	-$13.1K	0.16%	42
2020 Q1	$565K	Buy	25,651 +6,109	+31%	+$167K	0.2%	35
2019 Q4	$577K	Sell	19,542 -32	-0.2%	-$924	0.17%	35
2019 Q3	$559K	Sell	19,574 -1,892	-9%	-$50.1K	0.15%	41
2019 Q2	$543K	Buy	21,466 +28	+0.1%	+$672	0.16%	41
2019 Q1	$508K	Buy	+21,438	New	+$493K	0.16%	39

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Biltmore Capital Advisors's T Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its AT&T (T) stake by 21% in Q4 2021, selling an estimated $213K and leaving 42,054 shares worth $781K. The position accounts for 0.13% of the portfolio, ranked #71.

Biltmore Capital Advisors first reported a position in T in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.13M in Q1 2021. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.

Biltmore Capital Advisors held 42,054 shares of AT&T worth $781K as of Q4 2021.
Biltmore Capital Advisors sold 11,413 AT&T shares in Q4 2021, an estimated $213K.
AT&T made up 0.13% of Biltmore Capital Advisors's portfolio in Q4 2021, its #71 holding.
Biltmore Capital Advisors first reported a position in AT&T in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's AT&T position peaked at $1.13M in Q1 2021.
2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.