CT
T icon

CPF Texas’s AT&T T Stock Holding History

CPF Texas’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 		$586K Sell
23,118
-2,064
-8% -$50.6K 0.28% 98
2018
Q2 		$611K Buy
25,182
+22,534
+851% +$566K 0.32% 83
2018
Q1 		$71K Sell
2,648
-8,399
-76% -$234K 0.04% 177
2017
Q4 		$328K Buy
+11,047
New +$302K 0.16% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CPF Texas's T Position: Q3 2018 in Review

CPF Texas reduced its AT&T (T) stake by 8.2% in Q3 2018, selling an estimated $50.6K and leaving 23,118 shares worth $586K. The position accounts for 0.28% of the portfolio, ranked #98.

CPF Texas first reported a position in T in Q4 2017 and has held it in 4 quarters since. The position peaked at $611K in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • CPF Texas held 23,118 shares of AT&T worth $586K as of Q3 2018.
  • CPF Texas sold 2,064 AT&T shares in Q3 2018, an estimated $50.6K.
  • AT&T made up 0.28% of CPF Texas's portfolio in Q3 2018, its #98 holding.
  • CPF Texas first reported a position in AT&T in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's AT&T position peaked at $611K in Q2 2018.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.