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Confluence Wealth Management’s AT&T T Stock Holding History

Confluence Wealth Management’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 		$319K Sell
11,152
-1,238
-10% -$27.7K 0.16% 102
2020
Q2 		$283K Sell
12,390
-1,090
-8% -$24.8K 0.13% 96
2020
Q1 		$297K Buy
13,480
+2,328
+21% +$63.6K 0.17% 93
2019
Q4 		$329K Hold
11,152
– – 0.15% 103
2019
Q3 		$319K Buy
11,152
+1,067
+11% +$28.3K 0.16% 102
2019
Q2 		$255K Sell
10,085
-857
-8% -$20.6K 0.12% 111
2019
Q1 		$259K Buy
10,942
+572
+6% +$13.2K 0.13% 109
2018
Q4 		$224K Sell
10,370
-4,835
-32% -$113K 0.13% 108
2018
Q3 		$386K Buy
15,205
+865
+6% +$21.2K 0.2% 91
2018
Q2 		$348K Buy
14,340
+1,144
+9% +$28.7K 0.18% 91
2018
Q1 		$355K Sell
13,196
-43
-0.3% -$1.2K 0.18% 97
2017
Q4 		$389K Buy
13,239
+233
+2% +$6.36K 0.18% 92
2017
Q3 		$385K Buy
13,006
+804
+7% +$22.8K 0.19% 94
2017
Q2 		$348K Buy
12,202
+698
+6% +$20.6K 0.17% 98
2017
Q1 		$361K Buy
11,504
+392
+4% +$12.3K 0.18% 96
2016
Q4 		$357K Sell
11,112
-797
-7% -$23.5K 0.18% 99
2016
Q3 		$365K Buy
11,909
+1,655
+16% +$52.3K 0.18% 101
2016
Q2 		$335K Sell
10,254
-355
-3% -$10.6K 0.17% 106
2016
Q1 		$314K Buy
10,609
+443
+4% +$12.3K 0.14% 113
2015
Q4 		$264K Buy
10,166
+946
+10% +$24K 0.13% 117
2015
Q3 		$227K Buy
+9,220
New +$235K 0.12% 114
2014
Q3 		– Sell
-20,914
Closed -$559K – 117
2014
Q2 		$559K Buy
20,914
+11,596
+124% +$311K 0.32% 75
2014
Q1 		$247K Buy
+9,318
New +$234K 0.19% 77

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Wealth Management's T Position: Q3 2020 in Review

Confluence Wealth Management reduced its AT&T (T) stake by 10% in Q3 2020, selling an estimated $27.7K and leaving 11,152 shares worth $319K. The position accounts for 0.16% of the portfolio, ranked #102.

Confluence Wealth Management first reported a position in T in Q1 2014 and has held it in 23 quarters since. The position peaked at $559K in Q2 2014. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Confluence Wealth Management held 11,152 shares of AT&T worth $319K as of Q3 2020.
  • Confluence Wealth Management sold 1,238 AT&T shares in Q3 2020, an estimated $27.7K.
  • AT&T made up 0.16% of Confluence Wealth Management's portfolio in Q3 2020, its #102 holding.
  • Confluence Wealth Management first reported a position in AT&T in Q1 2014 and has held it in 23 quarters since.
  • Confluence Wealth Management's AT&T position peaked at $559K in Q2 2014.
  • 2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.