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

Capital Planning 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
2018 Q2	–	Sell	-22,617	Closed	-$609K	–	120
2018 Q1	$609K	Buy	22,617 +3,806	+20%	+$106K	0.22%	87
2017 Q4	$552K	Sell	18,811 -10,849	-37%	-$296K	0.19%	90
2017 Q3	$877K	Sell	29,660 -6,565	-18%	-$186K	0.34%	68
2017 Q2	$1.03M	Sell	36,225 -7,215	-17%	-$213K	0.46%	58
2017 Q1	$1.36M	Sell	43,440 -801	-2%	-$25.2K	0.67%	38
2016 Q4	$1.42M	Sell	44,241 -6,654	-13%	-$196K	0.76%	33
2016 Q3	$1.56M	Buy	50,895 +298	+0.6%	+$9.42K	0.83%	32
2016 Q2	$1.65M	Sell	50,597 -403	-0.8%	-$12K	0.92%	27
2016 Q1	$1.51M	Buy	51,000 +979	+2%	+$27.1K	0.73%	28
2015 Q4	$1.3M	Buy	50,021 +6,784	+16%	+$172K	0.76%	31
2015 Q3	$1.06M	Sell	43,237 -1,150	-3%	-$29.3K	0.7%	31
2015 Q2	$1.19M	Buy	44,387 +1,185	+3%	+$30.6K	0.7%	32
2015 Q1	$1.06M	Buy	43,202 +3,546	+9%	+$90.1K	0.74%	28
2014 Q4	$1.01M	Buy	+39,656	New	+$1.03M	0.87%	27

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

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

Dimensional Fund Advisors

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

Bank of America

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM