Farr Miller & Washington’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $756K | Sell |
37,069
-2,819
| -7% | -$59.2K | 0.05% | 106 |
|
|
2021
Q2 | $867K | Sell |
39,888
-825
| -2% | -$18.8K | 0.06% | 102 |
|
|
2021
Q1 | $931K | Sell |
40,713
-2,516
| -6% | -$55.6K | 0.07% | 99 |
|
|
2020
Q4 | $939K | Sell |
43,229
-17,972
| -29% | -$388K | 0.07% | 96 |
|
|
2020
Q3 | $1.32M | Sell |
61,201
-760
| -1% | -$17K | 0.11% | 71 |
|
|
2020
Q2 | $1.42M | Buy |
61,961
+17,068
| +38% | +$389K | 0.12% | 65 |
|
|
2020
Q1 | $988K | Buy |
44,893
+2,653
| +6% | +$72.5K | 0.09% | 65 |
|
|
2019
Q4 | $1.25M | Buy |
42,240
+1,682
| +4% | +$48.6K | 0.09% | 65 |
|
|
2019
Q3 | $1.16M | Sell |
40,558
-204
| -0.5% | -$5.41K | 0.09% | 64 |
|
|
2019
Q2 | $1.03M | Buy |
40,762
+2,320
| +6% | +$55.6K | 0.09% | 66 |
|
|
2019
Q1 | $911K | Sell |
38,442
-1,986
| -5% | -$45.7K | 0.08% | 68 |
|
|
2018
Q4 | $871K | Sell |
40,428
-23,953
| -37% | -$558K | 0.08% | 70 |
|
|
2018
Q3 | $1.63M | Hold |
64,381
| – | – | 0.14% | 62 |
|
|
2018
Q2 | $1.56M | Buy |
64,381
+163
| +0.3% | +$4.09K | 0.14% | 63 |
|
|
2018
Q1 | $1.73M | Buy |
64,218
+142
| +0.2% | +$3.95K | 0.16% | 59 |
|
|
2017
Q4 | $1.88M | Buy |
64,076
+3,384
| +6% | +$92.4K | 0.17% | 57 |
|
|
2017
Q3 | $1.8M | Sell |
60,692
-641
| -1% | -$18.2K | 0.17% | 59 |
|
|
2017
Q2 | $1.75M | Buy |
61,333
+15
| +0% | +$442 | 0.17% | 59 |
|
|
2017
Q1 | $1.92M | Buy |
61,318
+819
| +1% | +$25.8K | 0.2% | 54 |
|
|
2016
Q4 | $1.94M | Buy |
60,499
+825
| +1% | +$24.3K | 0.21% | 57 |
|
|
2016
Q3 | $1.83M | Buy |
59,674
+450
| +0.8% | +$14.2K | 0.2% | 55 |
|
|
2016
Q2 | $1.93M | Buy |
59,224
+2,716
| +5% | +$80.8K | 0.22% | 52 |
|
|
2016
Q1 | $1.67M | Sell |
56,508
-1,192
| -2% | -$33K | 0.19% | 55 |
|
|
2015
Q4 | $1.5M | Buy |
57,700
+2,586
| +5% | +$65.6K | 0.18% | 57 |
|
|
2015
Q3 | $1.36M | Sell |
55,114
-7,174
| -12% | -$183K | 0.17% | 58 |
|
|
2015
Q2 | $1.67M | Buy |
62,288
+16,581
| +36% | +$429K | 0.19% | 54 |
|
|
2015
Q1 | $1.13M | Buy |
45,707
+11,435
| +33% | +$291K | 0.13% | 60 |
|
|
2014
Q4 | $869K | Buy |
34,272
+2,908
| +9% | +$75.5K | 0.1% | 65 |
|
|
2014
Q3 | $835K | Sell |
31,364
-9,762
| -24% | -$260K | 0.11% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
41,126
+7,970
| +24% | +$213K | 0.14% | 58 |
|
|
2014
Q1 | $878K | Buy |
33,156
+1,324
| +4% | +$33.2K | 0.12% | 63 |
|
|
2013
Q4 | $845K | Sell |
31,832
-2,702
| -8% | -$71.1K | 0.12% | 62 |
|
|
2013
Q3 | $882K | Hold |
34,534
| – | – | 0.14% | 58 |
|
|
2013
Q2 | $923K | Buy |
+34,534
| New | +$959K | 0.15% | 58 |
|
Other funds holding T
Farr Miller & Washington's T Position: Q3 2021 in Review
Farr Miller & Washington reduced its AT&T (T) stake by 7.1% in Q3 2021, selling an estimated $59.2K and leaving 37,069 shares worth $756K. The position accounts for 0.05% of the portfolio, ranked #106.
Farr Miller & Washington first reported a position in T in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.94M in Q4 2016. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- Farr Miller & Washington held 37,069 shares of AT&T worth $756K as of Q3 2021.
- Farr Miller & Washington sold 2,819 AT&T shares in Q3 2021, an estimated $59.2K.
- AT&T made up 0.05% of Farr Miller & Washington's portfolio in Q3 2021, its #106 holding.
- Farr Miller & Washington first reported a position in AT&T in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's AT&T position peaked at $1.94M in Q4 2016.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.