C WorldWide Group’s AT&T T Stock Holding History

C WorldWide Group’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
2020 Q1	–	Sell	-43,529	Closed	-$1.28M	–	90
2019 Q4	$1.28M	Buy	43,529 +7,384	+20%	+$213K	0.02%	72
2019 Q3	$1.03M	Sell	36,145 -40,773	-53%	-$1.08M	0.01%	69
2019 Q2	$1.95M	Sell	76,918 -25,320	-25%	-$607K	0.02%	63
2019 Q1	$2.42M	Hold	102,238	–	–	0.03%	85
2018 Q4	$2.2M	Buy	102,238 +28,965	+40%	+$674K	0.03%	73
2018 Q3	$1.86M	Buy	73,273 +47,056	+179%	+$1.15M	0.02%	94
2018 Q2	$636K	Sell	26,217 -5,824	-18%	-$146K	0.01%	116
2018 Q1	$863K	Hold	32,041	–	–	0.01%	106
2017 Q4	$941K	Hold	32,041	–	–	0.01%	102
2017 Q3	$947K	Hold	32,041	–	–	0.01%	107
2017 Q2	$913K	Buy	+32,041	New	+$944K	0.01%	109

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

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

C WorldWide Group's T Position: Q1 2020 in Review

C WorldWide Group sold out of AT&T (T) in Q1 2020, closing a stake of 43,529 shares — an estimated $1.28M sold.

C WorldWide Group first reported a position in T in Q2 2017 and held it in 11 quarters. The position peaked at $2.42M in Q1 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

C WorldWide Group reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
C WorldWide Group sold 43,529 AT&T shares in Q1 2020, an estimated $1.28M.
C WorldWide Group first reported a position in AT&T in Q2 2017 and held it in 11 quarters.
C WorldWide Group's AT&T position peaked at $2.42M in Q1 2019.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on C WorldWide Group's 13F filing for Q1 2020, filed 4 May 2020.