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CAMG Solamere Management’s AT&T T Stock Holding History

CAMG Solamere 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
2021
Q3 		$2.05M Buy
100,455
+11,484
+13% +$241K 1.68% 17
2021
Q2 		$1.93M Buy
88,971
+40,812
+85% +$928K 1.67% 19
2021
Q1 		$1.1M Sell
48,159
-3,321
-6% -$73.4K 0.95% 44
2020
Q4 		$1.12M Sell
51,480
-26,934
-34% -$581K 0.94% 42
2020
Q3 		$1.69M Sell
78,414
-9,453
-11% -$211K 0.94% 36
2020
Q2 		$2M Sell
87,867
-71,394
-45% -$1.63M 1.1% 30
2020
Q1 		$3.51M Sell
159,261
-22,258
-12% -$608K 1.84% 11
2019
Q4 		$5.35M Buy
181,519
+3,403
+2% +$98.3K 2.47% 11
2019
Q3 		$5.09M Sell
178,116
-16,215
-8% -$430K 2.55% 8
2019
Q2 		$4.92M Buy
194,331
+8,565
+5% +$205K 2.25% 13
2019
Q1 		$4.4M Buy
185,766
+54,728
+42% +$1.26M 2.18% 13
2018
Q4 		$2.82M Sell
131,038
-11,512
-8% -$268K 1.57% 29
2018
Q3 		$3.62M Buy
142,550
+5,131
+4% +$126K 1.85% 20
2018
Q2 		$3.33M Sell
137,419
-16,609
-11% -$417K 1.64% 22
2018
Q1 		$4.15M Buy
154,028
+59,226
+62% +$1.65M 1.89% 11
2017
Q4 		$2.79M Buy
94,802
+13,878
+17% +$379K 1.24% 28
2017
Q3 		$2.4M Buy
80,924
+67,116
+486% +$1.91M 1.2% 32
2017
Q2 		$395K Sell
13,808
-2,215
-14% -$65.3K 0.23% 98
2017
Q1 		$503K Sell
16,023
-74
-0.5% -$2.33K 0.29% 88
2016
Q4 		$518K Buy
+16,097
New +$475K 0.37% 82

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG Solamere Management's T Position: Q3 2021 in Review

CAMG Solamere Management increased its AT&T (T) stake by 13% in Q3 2021, buying an estimated $241K and bringing the position to 100,455 shares worth $2.05M. The position accounts for 1.68% of the portfolio, ranked #17.

CAMG Solamere Management first reported a position in T in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.35M in Q4 2019. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • CAMG Solamere Management held 100,455 shares of AT&T worth $2.05M as of Q3 2021.
  • CAMG Solamere Management bought 11,484 AT&T shares in Q3 2021, an estimated $241K.
  • AT&T made up 1.68% of CAMG Solamere Management's portfolio in Q3 2021, its #17 holding.
  • CAMG Solamere Management first reported a position in AT&T in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's AT&T position peaked at $5.35M in Q4 2019.
  • 2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.