Dillon & Associates’s AT&T T Stock Holding History

Dillon & Associates’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 Q1	–	Sell	-7,200	Closed	-$212K	–	69
2019 Q4	$212K	Buy	+7,200	New	+$208K	0.06%	65
2018 Q2	–	Sell	-11,118	Closed	-$302K	–	72
2018 Q1	$302K	Sell	11,118 -1,661	-13%	-$46.2K	0.12%	59
2017 Q4	$376K	Sell	12,779 -220	-2%	-$6.01K	0.14%	56
2017 Q3	$383K	Buy	12,999 +376	+3%	+$10.7K	0.15%	56
2017 Q2	$362K	Buy	12,623 +220	+2%	+$6.49K	0.15%	58
2017 Q1	$393K	Buy	12,403 +4,805	+63%	+$151K	0.17%	59
2016 Q4	$247K	Hold	7,598	–	–	0.11%	64
2016 Q3	$235K	Hold	7,598	–	–	0.11%	64
2016 Q2	$247K	Buy	7,598 +264	+4%	+$7.86K	0.11%	62
2016 Q1	$216K	Buy	+7,334	New	+$203K	0.1%	66

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dillon & Associates's T Position: Q1 2020 in Review

Dillon & Associates sold out of AT&T (T) in Q1 2020, closing a stake of 7,200 shares — an estimated $212K sold.

Dillon & Associates first reported a position in T in Q1 2016 and held it in 10 quarters. The position peaked at $393K in Q1 2017. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

Dillon & Associates reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
Dillon & Associates sold 7,200 AT&T shares in Q1 2020, an estimated $212K.
Dillon & Associates first reported a position in AT&T in Q1 2016 and held it in 10 quarters.
Dillon & Associates's AT&T position peaked at $393K in Q1 2017.
2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Dillon & Associates's 13F filing for Q1 2020, filed 7 May 2020.