CW
T icon

Cobiz Wealth’s AT&T T Stock Holding History

Cobiz Wealth’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
Q1 		– Sell
-12,623
Closed -$371K – 137
2017
Q4 		$371K Buy
12,623
+1,213
+11% +$33.1K 0.08% 102
2017
Q3 		$338K Sell
11,410
-6,092
-35% -$173K 0.07% 106
2017
Q2 		$499K Sell
17,502
-827
-5% -$24.4K 0.11% 94
2017
Q1 		$575K Sell
18,329
-1,863
-9% -$58.6K 0.13% 95
2016
Q4 		$649K Sell
20,192
-229
-1% -$6.76K 0.15% 89
2016
Q3 		$626K Sell
20,421
-1,079
-5% -$34.1K 0.15% 90
2016
Q2 		$702K Buy
21,500
+1,292
+6% +$38.4K 0.18% 88
2016
Q1 		$598K Sell
20,208
-3,699
-15% -$102K 0.15% 95
2015
Q4 		$621K Sell
23,907
-3,116
-12% -$79K 0.15% 99
2015
Q3 		$665K Buy
27,023
+2,831
+12% +$72.2K 0.16% 93
2015
Q2 		$649K Buy
24,192
+927
+4% +$24K 0.15% 90
2015
Q1 		$574K Sell
23,265
-86
-0.4% -$2.19K 0.13% 90
2014
Q4 		$592K Sell
23,351
-2,560
-10% -$66.4K 0.14% 91
2014
Q3 		$690K Buy
25,911
+314
+1% +$8.35K 0.16% 89
2014
Q2 		$684K Sell
25,597
-756
-3% -$20.3K 0.16% 88
2014
Q1 		$698K Sell
26,353
-219,268
-89% -$5.51M 0.17% 85
2013
Q4 		$6.52M Sell
245,621
-5,502
-2% -$145K 1.56% 22
2013
Q3 		$6.42M Sell
251,123
-5,704
-2% -$150K 1.63% 19
2013
Q2 		$6.87M Buy
+256,827
New +$7.13M 1.81% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cobiz Wealth's T Position: Q1 2018 in Review

Cobiz Wealth sold out of AT&T (T) in Q1 2018, closing a stake of 12,623 shares — an estimated $371K sold.

Cobiz Wealth first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $6.87M in Q2 2013. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • Cobiz Wealth reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • Cobiz Wealth sold 12,623 AT&T shares in Q1 2018, an estimated $371K.
  • Cobiz Wealth first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
  • Cobiz Wealth's AT&T position peaked at $6.87M in Q2 2013.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on Cobiz Wealth's 13F filing for Q1 2018, filed 13 Apr 2018.