Cadence Capital Management’s AT&T T Stock Holding History

Cadence Capital 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
2020 Q3	$2.41M	Sell	112,073 -26,427	-19%	-$591K	0.58%	42
2020 Q2	$3.16M	Buy	138,500 +7,623	+6%	+$174K	0.46%	38
2020 Q1	$2.88M	Buy	130,877 +5,943	+5%	+$162K	0.49%	49
2019 Q4	$3.69M	Buy	124,934 +14,670	+13%	+$424K	0.4%	50
2019 Q3	$3.15M	Sell	110,264 -3,984	-3%	-$106K	0.45%	53
2019 Q2	$2.89M	Sell	114,248 -43,108	-27%	-$1.03M	0.29%	89
2019 Q1	$3.73M	Sell	157,356 -10,025	-6%	-$231K	0.34%	68
2018 Q4	$3.61M	Sell	167,381 -368,430	-69%	-$8.58M	0.36%	64
2018 Q3	$13.6M	Buy	535,811 +77,064	+17%	+$1.89M	0.74%	22
2018 Q2	$11.1M	Buy	458,747 +16,967	+4%	+$426K	0.66%	31
2018 Q1	$11.9M	Buy	441,780 +25,034	+6%	+$697K	0.77%	21
2017 Q4	$12.2M	Sell	416,746 -47,615	-10%	-$1.3M	0.78%	28
2017 Q3	$13.7M	Buy	464,361 +34,542	+8%	+$981K	0.86%	10
2017 Q2	$12.2M	Buy	429,819 +14,218	+3%	+$419K	0.85%	18
2017 Q1	$13M	Sell	415,601 -20,791	-5%	-$654K	0.9%	16
2016 Q4	$14M	Buy	436,392 +40,119	+10%	+$1.18M	0.98%	8
2016 Q3	$12.2M	Buy	396,273 +5,494	+1%	+$174K	0.89%	17
2016 Q2	$12.8M	Sell	390,779 -52,265	-12%	-$1.56M	0.96%	12
2016 Q1	$13.1M	Sell	443,044 -84,912	-16%	-$2.35M	0.92%	17
2015 Q4	$13.7M	Sell	527,956 -1,328	-0.3%	-$33.7K	0.92%	17
2015 Q3	$13M	Sell	529,284 -45,941	-8%	-$1.17M	0.91%	14
2015 Q2	$15.4M	Buy	575,225 +57,428	+11%	+$1.48M	0.86%	13
2015 Q1	$12.8M	Sell	517,797 -8,704	-2%	-$221K	0.78%	24
2014 Q4	$13.4M	Sell	526,501 -11,178	-2%	-$290K	0.78%	24
2014 Q3	$14.3M	Buy	537,679 +84,376	+19%	+$2.24M	0.75%	30
2014 Q2	$12.1M	Sell	453,303 -6,632	-1%	-$178K	0.58%	25
2014 Q1	$12.2M	Sell	459,935 -35,839	-7%	-$900K	0.51%	31
2013 Q4	$13.2M	Sell	495,774 -11,796	-2%	-$310K	0.5%	23
2013 Q3	$13M	Buy	+507,570	New	+$13.3M	0.44%	25

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cadence Capital Management's T Position: Q3 2020 in Review

Cadence Capital Management reduced its AT&T (T) stake by 19% in Q3 2020, selling an estimated $591K and leaving 112,073 shares worth $2.41M. The position accounts for 0.58% of the portfolio, ranked #42.

Cadence Capital Management first reported a position in T in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.4M in Q2 2015. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Cadence Capital Management held 112,073 shares of AT&T worth $2.41M as of Q3 2020.
Cadence Capital Management sold 26,427 AT&T shares in Q3 2020, an estimated $591K.
AT&T made up 0.58% of Cadence Capital Management's portfolio in Q3 2020, its #42 holding.
Cadence Capital Management first reported a position in AT&T in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's AT&T position peaked at $15.4M in Q2 2015.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.