Fieldpoint Private Securities’s AT&T T Stock Holding History

Fieldpoint Private Securities’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 Q2	$872K	Sell	41,599 -15,675	-27%	-$313K	0.25%	95
2022 Q1	$1.02M	Buy	57,274 +3,312	+6%	+$61.3K	0.21%	118
2021 Q4	$1M	Buy	53,962 +1,107	+2%	+$20.7K	0.2%	122
2021 Q3	$1.08M	Sell	52,855 -579	-1%	-$12.2K	0.24%	107
2021 Q2	$1.13M	Sell	53,434 -3,479	-6%	-$79.1K	0.25%	103
2021 Q1	$1.3M	Sell	56,913 -13,717	-19%	-$303K	0.3%	88
2020 Q4	$1.53M	Buy	70,630 +17,089	+32%	+$369K	0.35%	79
2020 Q3	$1.15M	Sell	53,541 -7,037	-12%	-$157K	0.34%	89
2020 Q2	$1.38M	Buy	60,578 +6,254	+12%	+$142K	0.47%	63
2020 Q1	$1.2M	Buy	54,324 +4,882	+10%	+$133K	0.46%	68
2019 Q4	$1.46M	Buy	49,442 +1,271	+3%	+$36.7K	0.43%	66
2019 Q3	$1.38M	Sell	48,171 -5,296	-10%	-$140K	0.5%	59
2019 Q2	$1.35M	Buy	53,467 +2,269	+4%	+$54.4K	0.42%	65
2019 Q1	$1.21M	Buy	51,198 +7,540	+17%	+$173K	0.5%	63
2018 Q4	$941K	Sell	43,658 -4,635	-10%	-$108K	0.42%	74
2018 Q3	$1.23M	Buy	48,293 +2,648	+6%	+$64.9K	0.46%	71
2018 Q2	$1.11M	Buy	45,645 +397	+0.9%	+$9.96K	0.42%	73
2018 Q1	$1.22M	Sell	45,248 -3,349	-7%	-$93.2K	0.56%	50
2017 Q4	$1.43M	Sell	48,597 -2,250	-4%	-$61.4K	0.75%	34
2017 Q3	$1.5M	Buy	50,847 +3,123	+7%	+$88.7K	0.65%	39
2017 Q2	$1.36M	Buy	47,724 +2,973	+7%	+$87.6K	0.93%	17
2017 Q1	$1.4M	Buy	+44,751	New	+$1.41M	1.09%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fieldpoint Private Securities's T Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its AT&T (T) stake by 27% in Q2 2022, selling an estimated $313K and leaving 41,599 shares worth $872K. The position accounts for 0.25% of the portfolio, ranked #95.

Fieldpoint Private Securities first reported a position in T in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.53M in Q4 2020. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.

Fieldpoint Private Securities held 41,599 shares of AT&T worth $872K as of Q2 2022.
Fieldpoint Private Securities sold 15,675 AT&T shares in Q2 2022, an estimated $313K.
AT&T made up 0.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #95 holding.
Fieldpoint Private Securities first reported a position in AT&T in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's AT&T position peaked at $1.53M in Q4 2020.
2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.