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

Davidson 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
2021
Q3 		– Sell
-9,798
Closed -$213K – 105
2021
Q2 		$213K Buy
9,798
+431
+5% +$9.8K 0.02% 103
2021
Q1 		$214K Buy
+9,367
New +$207K 0.02% 96
2017
Q3 		– Sell
-3,726
Closed -$106K – 172
2017
Q2 		$106K Sell
3,726
-1,138
-23% -$33.5K 0.02% 111
2017
Q1 		$151K Buy
4,864
+1,110
+30% +$34.9K 0.02% 107
2016
Q4 		$120K Buy
3,754
+331
+10% +$9.77K 0.02% 115
2016
Q3 		$104K Sell
3,423
-125
-4% -$3.95K 0.02% 115
2016
Q2 		$115K Buy
3,548
+238
+7% +$7.08K 0.02% 114
2016
Q1 		$97K Buy
3,310
+1,324
+67% +$36.7K 0.02% 151
2015
Q4 		$51K Sell
1,986
-662
-25% -$16.8K 0.01% 166
2015
Q3 		$65K Sell
2,648
-4,631
-64% -$118K 0.01% 151
2015
Q2 		$194K Buy
7,279
+66
+0.9% +$1.71K 0.03% 131
2015
Q1 		$177K Buy
7,213
+662
+10% +$16.8K 0.03% 128
2014
Q4 		$165K Hold
6,551
– – 0.02% 128
2014
Q3 		$173K Sell
6,551
-331
-5% -$8.81K 0.03% 127
2014
Q2 		$182K Hold
6,882
– – 0.03% 127
2014
Q1 		$181K Hold
6,882
– – 0.03% 120
2013
Q4 		$182K Hold
6,882
– – 0.03% 118
2013
Q3 		$175K Hold
6,882
– – 0.03% 116
2013
Q2 		$183K Buy
+6,882
New +$191K 0.03% 114

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Investment Advisors's T Position: Q3 2021 in Review

Davidson Investment Advisors sold out of AT&T (T) in Q3 2021, closing a stake of 9,798 shares — an estimated $213K sold.

Davidson Investment Advisors first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $214K in Q1 2021. 2,489 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Davidson Investment Advisors reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
  • Davidson Investment Advisors sold 9,798 AT&T shares in Q3 2021, an estimated $213K.
  • Davidson Investment Advisors first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
  • Davidson Investment Advisors's AT&T position peaked at $214K in Q1 2021.
  • 2,489 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Davidson Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.