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

Capital Wealth Planning’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 Q4	–	Sell	-9,745	Closed	-$210K	–	118
2020 Q3	$210K	Sell	9,745 -2,694	-22%	-$60.2K	0.01%	94
2020 Q2	$284K	Sell	12,439 -72,016	-85%	-$1.64M	0.02%	87
2020 Q1	$1.86M	Buy	84,455 +14,701	+21%	+$402K	0.12%	52
2019 Q4	$2.06M	Buy	69,754 +8,442	+14%	+$244K	0.12%	50
2019 Q3	$1.71M	Buy	61,312 +15,261	+33%	+$404K	0.11%	55
2019 Q2	$1.17M	Buy	+46,051	New	+$1.1M	0.08%	70
2019 Q1	–	Sell	-14,630	Closed	-$315K	–	127
2018 Q4	$315K	Sell	14,630 -53,993	-79%	-$1.26M	0.21%	48
2018 Q3	$1.74M	Buy	68,623 +31,081	+83%	+$761K	1.19%	19
2018 Q2	$911K	Buy	37,542 +16,232	+76%	+$407K	0.63%	36
2018 Q1	$574K	Buy	+21,310	New	+$593K	0.4%	40
2017 Q3	–	Sell	-528,639	Closed	-$15.1M	–	196
2017 Q2	$15.1M	Buy	528,639 +521,749	+7,573%	+$15.4M	2.41%	21
2017 Q1	$216K	Hold	6,890	–	–	0.18%	66
2016 Q4	$221K	Buy	+6,890	New	+$203K	0.2%	69
2016 Q3	–	Sell	-16,034	Closed	-$526K	–	93
2016 Q2	$526K	Buy	+16,034	New	+$477K	0.4%	44
2015 Q3	–	Sell	-11,592	Closed	-$311K	–	119
2015 Q2	$311K	Sell	11,592 -32,767	-74%	-$847K	0.19%	80
2015 Q1	$1.09M	Sell	44,359 -16,350	-27%	-$416K	0.57%	43
2014 Q4	$1.54M	Buy	60,709 +13,530	+29%	+$351K	0.72%	27
2014 Q3	$1.26M	Buy	47,179 +15,146	+47%	+$403K	0.51%	41
2014 Q2	$856K	Hold	32,033	–	–	0.32%	58
2014 Q1	$848K	Buy	+32,033	New	+$804K	0.37%	49
2013 Q4	–	Sell	-20,441	Closed	-$522K	–	133
2013 Q3	$522K	Buy	20,441 +3,402	+20%	+$89.3K	0.23%	71
2013 Q2	$456K	Buy	+17,039	New	+$473K	0.36%	47

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Wealth Planning's T Position: Q4 2020 in Review

Capital Wealth Planning sold out of AT&T (T) in Q4 2020, closing a stake of 9,745 shares — an estimated $210K sold.

Capital Wealth Planning first reported a position in T in Q2 2013 and held it in 22 quarters. The position peaked at $15.1M in Q2 2017. 2,594 funds tracked by Wall St. Rank hold T as of Q4 2020.

Capital Wealth Planning reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
Capital Wealth Planning sold 9,745 AT&T shares in Q4 2020, an estimated $210K.
Capital Wealth Planning first reported a position in AT&T in Q2 2013 and held it in 22 quarters.
Capital Wealth Planning's AT&T position peaked at $15.1M in Q2 2017.
2,594 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Capital Wealth Planning's 13F filing for Q4 2020, filed 25 Jan 2021.