Ferris Capital’s AT&T T Stock Holding History

Ferris Capital’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
2022 Q1	$496K	Sell	27,816 -244	-0.9%	-$4.51K	0.11%	131
2021 Q4	$521K	Sell	28,060 -816	-3%	-$15.3K	0.11%	136
2021 Q3	$544K	Buy	+28,876	New	+$607K	0.12%	136
2021 Q2	–	Sell	-25,560	Closed	-$584K	–	171
2021 Q1	$584K	Buy	25,560 +260	+1%	+$5.75K	0.15%	116
2020 Q4	$550K	Sell	25,300 -559	-2%	-$12.1K	0.15%	118
2020 Q3	$557K	Buy	25,859 +142	+0.6%	+$3.17K	0.18%	109
2020 Q2	$587K	Buy	25,717 +479	+2%	+$10.9K	0.21%	104
2020 Q1	$556K	Sell	25,238 -391	-2%	-$10.7K	0.25%	87
2019 Q4	$756K	Buy	25,629 +88	+0.3%	+$2.54K	0.26%	90
2019 Q3	$730K	Sell	25,541 -175	-0.7%	-$4.64K	0.26%	86
2019 Q2	$651K	Sell	25,716 -710	-3%	-$17K	0.24%	94
2019 Q1	$626K	Sell	26,426 -172	-0.6%	-$3.96K	0.23%	94
2018 Q4	$573K	Sell	26,598 -912	-3%	-$21.2K	0.25%	85
2018 Q3	$698K	Sell	27,510 -1,288	-4%	-$31.6K	0.28%	75
2018 Q2	$698K	Buy	28,798 +1,578	+6%	+$39.6K	0.29%	72
2018 Q1	$733K	Sell	27,220 -1,513	-5%	-$42.1K	0.3%	67
2017 Q4	$844K	Buy	28,733 +21,031	+273%	+$574K	0.3%	77
2017 Q3	$228K	Buy	7,702 +877	+13%	+$24.9K	0.11%	136
2017 Q2	$194K	Buy	+6,825	New	+$201K	0.09%	144

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's T Position: Q1 2022 in Review

Ferris Capital reduced its AT&T (T) stake by 0.87% in Q1 2022, selling an estimated $4.51K and leaving 27,816 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #131.

Ferris Capital first reported a position in T in Q2 2017 and has held it in 19 quarters since. The position peaked at $844K in Q4 2017. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.

Ferris Capital held 27,816 shares of AT&T worth $496K as of Q1 2022.
Ferris Capital sold 244 AT&T shares in Q1 2022, an estimated $4.51K.
AT&T made up 0.11% of Ferris Capital's portfolio in Q1 2022, its #131 holding.
Ferris Capital first reported a position in AT&T in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's AT&T position peaked at $844K in Q4 2017.
2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.