DF Dent & Co’s AT&T T Stock Holding History

DF Dent & Co’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	–	Sell	-10,629	Closed	-$243K	–	217
2020 Q2	$243K	Buy	+10,629	New	+$242K	﹤0.01%	183
2020 Q1	–	Sell	-7,146	Closed	-$211K	–	220
2019 Q4	$211K	Buy	7,146 +20	+0.3%	+$577	﹤0.01%	213
2019 Q3	$204K	Buy	+7,126	New	+$189K	﹤0.01%	209
2018 Q3	–	Sell	-8,288	Closed	-$201K	–	245
2018 Q2	$201K	Buy	+8,288	New	+$208K	﹤0.01%	228

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

DF Dent & Co's T Position: Q3 2020 in Review

DF Dent & Co sold out of AT&T (T) in Q3 2020, closing a stake of 10,629 shares — an estimated $243K sold.

DF Dent & Co first reported a position in T in Q2 2018 and held it in 4 quarters. The position peaked at $243K in Q2 2020. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

DF Dent & Co reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
DF Dent & Co sold 10,629 AT&T shares in Q3 2020, an estimated $243K.
DF Dent & Co first reported a position in AT&T in Q2 2018 and held it in 4 quarters.
DF Dent & Co's AT&T position peaked at $243K in Q2 2020.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on DF Dent & Co's 13F filing for Q3 2020, filed 16 Nov 2020.