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ClearArc Capital’s AT&T T Stock Holding History

ClearArc Capital’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
2019
Q4 		$3.05M Sell
103,190
-42,537
-29% -$1.23M 1.19% 14
2019
Q3 		$4.17M Buy
145,727
+1,582
+1% +$41.9K 1.2% 14
2019
Q2 		$3.65M Sell
144,145
-17,433
-11% -$418K 1.08% 15
2019
Q1 		$3.83M Sell
161,578
-3,783
-2% -$87K 1.03% 19
2018
Q4 		$3.56M Sell
165,361
-83,367
-34% -$1.94M 1.07% 20
2018
Q3 		$6.31M Buy
248,728
+2,800
+1% +$68.6K 0.83% 25
2018
Q2 		$5.96M Buy
245,928
+38,308
+18% +$962K 0.84% 25
2018
Q1 		$5.59M Buy
207,620
+662
+0.3% +$18.4K 0.84% 23
2017
Q4 		$6.08M Sell
206,958
-1,952
-0.9% -$53.3K 0.83% 30
2017
Q3 		$6.18M Buy
208,910
+9,302
+5% +$264K 0.93% 25
2017
Q2 		$5.69M Buy
199,608
+774
+0.4% +$22.8K 0.92% 24
2017
Q1 		$6.24M Buy
198,834
+1,287
+0.7% +$40.5K 1.04% 14
2016
Q4 		$6.35M Sell
197,547
-2,096
-1% -$61.8K 1.14% 14
2016
Q3 		$6.12M Buy
199,643
+1,628
+0.8% +$51.5K 1.16% 13
2016
Q2 		$6.46M Sell
198,015
-604
-0.3% -$18K 1.26% 10
2016
Q1 		$5.88M Sell
198,619
-4,240
-2% -$117K 1.24% 9
2015
Q4 		$5.27M Sell
202,859
-48,389
-19% -$1.23M 1.1% 15
2015
Q3 		$6.18M Buy
251,248
+18,325
+8% +$467K 1.28% 7
2015
Q2 		$6.25M Buy
232,923
+40,182
+21% +$1.04M 1.14% 10
2015
Q1 		$4.75M Buy
192,741
+46,308
+32% +$1.18M 0.97% 16
2014
Q4 		$3.71M Sell
146,433
-69,850
-32% -$1.81M 0.76% 22
2014
Q3 		$5.76M Buy
216,283
+8,058
+4% +$214K 1.3% 9
2014
Q2 		$5.56M Buy
208,225
+4,856
+2% +$130K 1.28% 8
2014
Q1 		$5.39M Buy
203,369
+73,463
+57% +$1.84M 1.33% 9
2013
Q4 		$3.45M Sell
129,906
-4,115
-3% -$108K 0.89% 18
2013
Q3 		$3.42M Sell
134,021
-2,826
-2% -$74.2K 0.96% 18
2013
Q2 		$3.66M Buy
+136,847
New +$3.8M 0.98% 22

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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's T Position: Q4 2019 in Review

ClearArc Capital reduced its AT&T (T) stake by 29% in Q4 2019, selling an estimated $1.23M and leaving 103,190 shares worth $3.05M. The position accounts for 1.19% of the portfolio, ranked #14.

ClearArc Capital first reported a position in T in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.46M in Q2 2016. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • ClearArc Capital held 103,190 shares of AT&T worth $3.05M as of Q4 2019.
  • ClearArc Capital sold 42,537 AT&T shares in Q4 2019, an estimated $1.23M.
  • AT&T made up 1.19% of ClearArc Capital's portfolio in Q4 2019, its #14 holding.
  • ClearArc Capital first reported a position in AT&T in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's AT&T position peaked at $6.46M in Q2 2016.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.