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Dimension Capital Management’s AT&T T Stock Holding History

Dimension Capital Management’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
-9,702
Closed -$211K – 108
2021
Q2 		$211K Hold
9,702
– – 0.05% 92
2021
Q1 		$222K Sell
9,702
-698
-7% -$15.4K 0.05% 96
2020
Q4 		$226K Hold
10,400
– – 0.06% 73
2020
Q3 		$224K Sell
10,400
-941
-8% -$21K 0.07% 86
2020
Q2 		$259K Buy
11,341
+550
+5% +$12.5K 0.08% 81
2020
Q1 		$238K Sell
10,791
-674
-6% -$18.4K 0.09% 83
2019
Q4 		$338K Sell
11,465
-1,435
-11% -$41.4K 0.1% 80
2019
Q3 		$368K Sell
12,900
-2,176
-14% -$57.6K 0.13% 75
2019
Q2 		$383K Sell
15,076
-1,138
-7% -$27.3K 0.13% 76
2019
Q1 		$384K Buy
16,214
+349
+2% +$8.03K 0.16% 67
2018
Q4 		$342K Buy
15,865
+1,978
+14% +$46K 0.17% 63
2018
Q3 		$352K Sell
13,887
-464
-3% -$11.4K 0.17% 69
2018
Q2 		$348K Sell
14,351
-12,741
-47% -$320K 0.19% 63
2018
Q1 		$729K Sell
27,092
-11,064
-29% -$308K 0.41% 39
2017
Q4 		$1.12M Buy
38,156
+671
+2% +$18.3K 0.7% 26
2017
Q3 		$1.11M Buy
37,485
+626
+2% +$17.8K 0.35% 29
2017
Q2 		$1.05M Buy
+36,859
New +$1.09M 0.34% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dimension Capital Management's T Position: Q3 2021 in Review

Dimension Capital Management sold out of AT&T (T) in Q3 2021, closing a stake of 9,702 shares — an estimated $211K sold.

Dimension Capital Management first reported a position in T in Q2 2017 and held it in 17 quarters. The position peaked at $1.12M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Dimension Capital Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
  • Dimension Capital Management sold 9,702 AT&T shares in Q3 2021, an estimated $211K.
  • Dimension Capital Management first reported a position in AT&T in Q2 2017 and held it in 17 quarters.
  • Dimension Capital Management's AT&T position peaked at $1.12M in Q4 2017.
  • 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Dimension Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.