Bristol Advisors’s AT&T T Stock Holding History

Bristol 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
2019 Q1	$1.41M	Sell	59,315 -180,461	-75%	-$4.15M	3.27%	7
2018 Q4	$5.17M	Buy	239,776 +184,433	+333%	+$4.29M	6.2%	3
2018 Q3	$1.4M	Sell	55,343 -1,854	-3%	-$45.4K	2.33%	10
2018 Q2	$1.39M	Buy	57,197 +10,989	+24%	+$276K	2.73%	10
2018 Q1	$1.24M	Buy	46,208 +36,543	+378%	+$1.02M	4.06%	8
2017 Q4	$284K	Buy	9,665 +397	+4%	+$10.8K	0.18%	61
2017 Q3	$274K	Buy	+9,268	New	+$263K	0.28%	53
2017 Q1	–	Sell	-42,898	Closed	-$1.38M	–	87
2016 Q4	$1.38M	Buy	+42,898	New	+$1.27M	1.39%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristol Advisors's T Position: Q1 2019 in Review

Bristol Advisors reduced its AT&T (T) stake by 75% in Q1 2019, selling an estimated $4.15M and leaving 59,315 shares worth $1.41M. The position accounts for 3.27% of the portfolio, ranked #7.

Bristol Advisors first reported a position in T in Q4 2016 and has held it in 8 quarters since. The position peaked at $5.17M in Q4 2018. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

Bristol Advisors held 59,315 shares of AT&T worth $1.41M as of Q1 2019.
Bristol Advisors sold 180,461 AT&T shares in Q1 2019, an estimated $4.15M.
AT&T made up 3.27% of Bristol Advisors's portfolio in Q1 2019, its #7 holding.
Bristol Advisors first reported a position in AT&T in Q4 2016 and has held it in 8 quarters since.
Bristol Advisors's AT&T position peaked at $5.17M in Q4 2018.
2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.