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Chicago Equity Partners’s AT&T T Stock Holding History

Chicago Equity Partners’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
Q1 		$3.12M Buy
141,837
+6,037
+4% +$165K 0.31% 71
2019
Q4 		$4.01M Sell
135,800
-16,755
-11% -$484K 0.23% 108
2019
Q3 		$4.36M Buy
152,555
+61,288
+67% +$1.62M 0.21% 135
2019
Q2 		$2.31M Buy
91,267
+64,955
+247% +$1.56M 0.1% 288
2019
Q1 		$623K Sell
26,312
-26,268
-50% -$604K 0.02% 621
2018
Q4 		$1.13M Sell
52,580
-426,866
-89% -$9.94M 0.05% 464
2018
Q3 		$12.2M Sell
479,446
-176,968
-27% -$4.33M 0.36% 57
2018
Q2 		$15.9M Buy
656,414
+27,073
+4% +$680K 0.49% 36
2018
Q1 		$16.9M Sell
629,341
-80,269
-11% -$2.23M 0.54% 28
2017
Q4 		$20.8M Buy
709,610
+50,326
+8% +$1.37M 0.64% 21
2017
Q3 		$19.5M Sell
659,284
-108,346
-14% -$3.08M 0.62% 24
2017
Q2 		$21.9M Sell
767,630
-35,438
-4% -$1.04M 0.59% 31
2017
Q1 		$25.2M Sell
803,068
-153,129
-16% -$4.82M 0.72% 25
2016
Q4 		$30.7M Sell
956,197
-59,441
-6% -$1.75M 0.82% 22
2016
Q3 		$31.2M Sell
1,015,638
-68,146
-6% -$2.15M 0.86% 23
2016
Q2 		$35.4M Buy
1,083,784
+28,278
+3% +$842K 1.03% 14
2016
Q1 		$31.2M Sell
1,055,506
-117,206
-10% -$3.25M 0.91% 19
2015
Q4 		$30.5M Buy
1,172,712
+119,306
+11% +$3.03M 0.81% 27
2015
Q3 		$25.9M Buy
1,053,406
+235,036
+29% +$5.99M 0.72% 37
2015
Q2 		$22M Sell
818,370
-620,512
-43% -$16M 0.6% 56
2015
Q1 		$35.5M Buy
1,438,882
+519,167
+56% +$13.2M 0.95% 26
2014
Q4 		$23.3M Sell
919,715
-63,883
-6% -$1.66M 0.63% 50
2014
Q3 		$26.2M Buy
983,598
+41,017
+4% +$1.09M 0.69% 46
2014
Q2 		$25.2M Buy
942,581
+157,344
+20% +$4.21M 0.67% 53
2014
Q1 		$20.8M Sell
785,237
-265,693
-25% -$6.67M 0.57% 59
2013
Q4 		$27.9M Sell
1,050,930
-87,883
-8% -$2.31M 0.84% 36
2013
Q3 		$29.1M Sell
1,138,813
-264,066
-19% -$6.93M 0.9% 29
2013
Q2 		$37.5M Buy
+1,402,879
New +$39M 1.17% 21

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

Chicago Equity Partners's T Position: Q1 2020 in Review

Chicago Equity Partners increased its AT&T (T) stake by 4.4% in Q1 2020, buying an estimated $165K and bringing the position to 141,837 shares worth $3.12M. The position accounts for 0.31% of the portfolio, ranked #71.

Chicago Equity Partners first reported a position in T in Q2 2013 and has held it in 28 quarters since. The position peaked at $37.5M in Q2 2013. 2,487 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Chicago Equity Partners held 141,837 shares of AT&T worth $3.12M as of Q1 2020.
  • Chicago Equity Partners bought 6,037 AT&T shares in Q1 2020, an estimated $165K.
  • AT&T made up 0.31% of Chicago Equity Partners's portfolio in Q1 2020, its #71 holding.
  • Chicago Equity Partners first reported a position in AT&T in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's AT&T position peaked at $37.5M in Q2 2013.
  • 2,487 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.