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Covington Investment Advisors’s AT&T T Stock Holding History

Covington Investment Advisors’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
Q3 		– Sell
-110,181
Closed -$2.67M – 86
2018
Q2 		$2.67M Buy
110,181
+186
+0.2% +$4.67K 0.92% 51
2018
Q1 		$2.96M Buy
109,995
+1,205
+1% +$33.5K 0.95% 45
2017
Q4 		$3.19M Buy
108,790
+1,403
+1% +$38.3K 1.09% 40
2017
Q3 		$3.18M Sell
107,387
-444
-0.4% -$12.6K 1.2% 37
2017
Q2 		$3.07M Buy
107,831
+2,589
+2% +$76.3K 1.17% 39
2017
Q1 		$3.3M Buy
105,242
+3,283
+3% +$103K 1.32% 34
2016
Q4 		$3.27M Buy
101,959
+117
+0.1% +$3.45K 1.39% 32
2016
Q3 		$3.12M Sell
101,842
-2,509
-2% -$79.3K 1.42% 30
2016
Q2 		$3.41M Buy
104,351
+7
+0% +$208 1.5% 28
2016
Q1 		$3.09M Sell
104,344
-2,509
-2% -$69.5K 1.4% 30
2015
Q4 		$2.78M Sell
106,853
-1,252
-1% -$31.8K 1.28% 38
2015
Q3 		$2.66M Buy
108,105
+48,710
+82% +$1.24M 1.41% 33
2015
Q2 		$1.59M Sell
59,395
-761
-1% -$19.7K 1% 51
2015
Q1 		$1.48M Sell
60,156
-20,992
-26% -$534K 1.03% 49
2014
Q4 		$2.06M Buy
81,148
+3,098
+4% +$80.4K 1.13% 44
2014
Q3 		$2.08M Sell
78,050
-106
-0.1% -$2.82K 1.2% 41
2014
Q2 		$2.09M Buy
78,156
+338
+0.4% +$9.05K 1.21% 41
2014
Q1 		$2.06M Buy
77,818
+867
+1% +$21.8K 1.22% 38
2013
Q4 		$2.04M Buy
76,951
+1,483
+2% +$39K 1.31% 35
2013
Q3 		$1.93M Hold
75,468
– – 1.31% 32
2013
Q2 		$2.02M Buy
+75,468
New +$2.1M 1.41% 28

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
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

Covington Investment Advisors's T Position: Q3 2018 in Review

Covington Investment Advisors sold out of AT&T (T) in Q3 2018, closing a stake of 110,181 shares — an estimated $2.67M sold.

Covington Investment Advisors first reported a position in T in Q2 2013 and held it in 21 quarters. The position peaked at $3.41M in Q2 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Covington Investment Advisors reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 110,181 AT&T shares in Q3 2018, an estimated $2.67M.
  • Covington Investment Advisors first reported a position in AT&T in Q2 2013 and held it in 21 quarters.
  • Covington Investment Advisors's AT&T position peaked at $3.41M in Q2 2016.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.