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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Planning Advisors's T Position: Q2 2018 in Review

Capital Planning Advisors sold out of AT&T (T) in Q2 2018, closing a stake of 22,617 shares — an estimated $609K sold.

Capital Planning Advisors first reported a position in T in Q4 2014 and held it in 14 quarters. The position peaked at $1.65M in Q2 2016. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

  • Capital Planning Advisors reported no remaining AT&T position as of Q2 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 22,617 AT&T shares in Q2 2018, an estimated $609K.
  • Capital Planning Advisors first reported a position in AT&T in Q4 2014 and held it in 14 quarters.
  • Capital Planning Advisors's AT&T position peaked at $1.65M in Q2 2016.
  • 2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.