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Cerebellum’s AT&T T Stock Holding History

Cerebellum’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 		$62K Buy
+2,874
New +$64.2K 0.29% 251
2019
Q1 		– Sell
-10,629
Closed -$229K – 535
2018
Q4 		$229K Buy
10,629
+3,332
+46% +$77.6K 0.16% 268
2018
Q3 		$185K Sell
7,297
-62
-0.8% -$1.52K 0.3% 144
2018
Q2 		$178K Buy
+7,359
New +$185K 0.3% 100

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerebellum's T Position: Q3 2020 in Review

Cerebellum opened a new position in AT&T (T) in Q3 2020: 2,874 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #251 among its holdings. This is a return to the name: Cerebellum previously reported a position in T as recently as Q4 2018.

Cerebellum first reported a position in T in Q2 2018 and has held it in 4 quarters since. The position peaked at $229K in Q4 2018. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Cerebellum held 2,874 shares of AT&T worth $62K as of Q3 2020.
  • AT&T was a new Cerebellum position in Q3 2020.
  • AT&T made up 0.29% of Cerebellum's portfolio in Q3 2020, its #251 holding.
  • Cerebellum first reported a position in AT&T in Q2 2018 and has held it in 4 quarters since.
  • Cerebellum's AT&T position peaked at $229K in Q4 2018.
  • 2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.