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

ETrade 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
2020 Q3	$9.36M	Buy	434,504 +50,143	+13%	+$1.12M	0.17%	64
2020 Q2	$8.78M	Sell	384,361 -15,941	-4%	-$363K	0.18%	64
2020 Q1	$8.81M	Sell	400,302 -10,727	-3%	-$293K	0.22%	53
2019 Q4	$12.1M	Buy	411,029 +17,576	+4%	+$507K	0.27%	40
2019 Q3	$11.2M	Sell	393,453 -159,120	-29%	-$4.22M	0.28%	34
2019 Q2	$14M	Buy	552,573 +77,850	+16%	+$1.87M	0.38%	26
2019 Q1	$11.2M	Buy	474,723 +37,003	+8%	+$851K	0.32%	29
2018 Q4	$9.44M	Sell	437,720 -18,740	-4%	-$436K	0.31%	33
2018 Q3	$11.6M	Buy	456,460 +15,580	+4%	+$382K	0.33%	30
2018 Q2	$10.7M	Sell	440,880 -23,259	-5%	-$584K	0.33%	28
2018 Q1	$12.5M	Buy	464,139 +7,707	+2%	+$214K	0.4%	25
2017 Q4	$13.4M	Buy	456,432 +37,763	+9%	+$1.03M	0.43%	24
2017 Q3	$12.4M	Buy	418,669 +33,373	+9%	+$947K	0.44%	21
2017 Q2	$11M	Buy	385,296 +5,256	+1%	+$155K	0.42%	22
2017 Q1	$11.9M	Sell	380,040 -13,504	-3%	-$425K	0.49%	19
2016 Q4	$12.6M	Buy	393,544 +19,207	+5%	+$567K	0.58%	18
2016 Q3	$11.5M	Buy	374,337 +45,696	+14%	+$1.44M	0.56%	18
2016 Q2	$10.7M	Buy	328,641 +48,701	+17%	+$1.45M	0.57%	19
2016 Q1	$8.28M	Buy	279,940 +10,047	+4%	+$278K	0.47%	20
2015 Q4	$7.01M	Buy	269,893 +14,218	+6%	+$361K	0.41%	20
2015 Q3	$6.29M	Buy	255,675 +3,252	+1%	+$82.9K	0.39%	23
2015 Q2	$6.77M	Buy	252,423 +8,089	+3%	+$209K	0.4%	23
2015 Q1	$6.03M	Buy	244,334 +17,068	+8%	+$434K	0.36%	24
2014 Q4	$5.77M	Buy	227,266 +7,109	+3%	+$184K	0.35%	22
2014 Q3	$5.86M	Buy	220,157 +7,867	+4%	+$209K	0.38%	23
2014 Q2	$5.67M	Buy	212,290 +14,002	+7%	+$375K	0.38%	23
2014 Q1	$5.25M	Buy	198,288 +25,194	+15%	+$633K	0.38%	22
2013 Q4	$4.6M	Buy	173,094 +33,748	+24%	+$888K	0.36%	24
2013 Q3	$3.56M	Buy	139,346 +51,961	+59%	+$1.36M	0.33%	28
2013 Q2	$2.34M	Buy	+87,385	New	+$2.43M	0.25%	30

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

ETrade Capital Management's T Position: Q3 2020 in Review

ETrade Capital Management increased its AT&T (T) stake by 13% in Q3 2020, buying an estimated $1.12M and bringing the position to 434,504 shares worth $9.36M. The position accounts for 0.17% of the portfolio, ranked #64.

ETrade Capital Management first reported a position in T in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q2 2019. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

ETrade Capital Management held 434,504 shares of AT&T worth $9.36M as of Q3 2020.
ETrade Capital Management bought 50,143 AT&T shares in Q3 2020, an estimated $1.12M.
AT&T made up 0.17% of ETrade Capital Management's portfolio in Q3 2020, its #64 holding.
ETrade Capital Management first reported a position in AT&T in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's AT&T position peaked at $14M in Q2 2019.
2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.