Covenant Multifamily Offices’s AT&T T Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$63.4M	Sell	3,070,279 -217,527	-7%	-$4.57M	11.39%	2
2021 Q2	$71.5M	Sell	3,287,806 -300,035	-8%	-$6.82M	13.01%	1
2021 Q1	$82M	Buy	3,587,841 +650,501	+22%	+$14.4M	16.77%	1
2020 Q4	$63.8M	Sell	2,937,340 -152,499	-5%	-$3.29M	11.4%	2
2020 Q3	$66.5M	Sell	3,089,839 -48,071	-2%	-$1.07M	13.08%	2
2020 Q2	$71.6M	Buy	3,137,910 +32,848	+1%	+$748K	14.13%	2
2020 Q1	$68.4M	Sell	3,105,062 -218,716	-7%	-$5.98M	17.21%	1
2019 Q4	$95.2M	Buy	3,323,778 +134,760	+4%	+$3.89M	16.26%	1
2019 Q3	$91.1M	Sell	3,189,018 -25,716	-0.8%	-$681K	19.59%	1
2019 Q2	$81.4M	Buy	+3,214,734	New	+$77.1M	17.84%	1
2018 Q4	–	Sell	-54,972	Closed	-$1.39M	–	74
2018 Q3	$1.39M	Buy	+54,972	New	+$1.35M	0.49%	30
2018 Q2	–	Sell	-25,360	Closed	-$683K	–	51
2018 Q1	$683K	Buy	25,360 +17,364	+217%	+$483K	0.41%	38
2017 Q4	$235K	Buy	+7,996	New	+$218K	0.15%	37
2017 Q2	–	Sell	-48,732	Closed	-$1.53M	–	39
2017 Q1	$1.53M	Buy	+48,732	New	+$1.53M	1.01%	24

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Multifamily Offices's T Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its AT&T (T) stake by 6.6% in Q3 2021, selling an estimated $4.57M and leaving 3,070,279 shares worth $63.4M. The position accounts for 11.39% of the portfolio, ranked #2.

Covenant Multifamily Offices first reported a position in T in Q1 2017 and has held it in 14 quarters since. The position peaked at $95.2M in Q4 2019. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

Covenant Multifamily Offices held 3,070,279 shares of AT&T worth $63.4M as of Q3 2021.
Covenant Multifamily Offices sold 217,527 AT&T shares in Q3 2021, an estimated $4.57M.
AT&T made up 11.39% of Covenant Multifamily Offices's portfolio in Q3 2021, its #2 holding.
Covenant Multifamily Offices first reported a position in AT&T in Q1 2017 and has held it in 14 quarters since.
Covenant Multifamily Offices's AT&T position peaked at $95.2M in Q4 2019.
2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.