Fluent Financial’s AT&T T Stock Holding History

Fluent Financial’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
2019 Q3	–	Sell	-80,375	Closed	-$2.03M	–	56
2019 Q2	$2.03M	Buy	80,375 +3,349	+4%	+$80.3K	1.51%	30
2019 Q1	$1.82M	Buy	77,026 +1,124	+1%	+$25.9K	1.5%	29
2018 Q4	$1.64M	Buy	+75,902	New	+$1.77M	1.1%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fluent Financial's T Position: Q3 2019 in Review

Fluent Financial sold out of AT&T (T) in Q3 2019, closing a stake of 80,375 shares — an estimated $2.03M sold.

Fluent Financial first reported a position in T in Q4 2018 and held it in 3 quarters. The position peaked at $2.03M in Q2 2019. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

Fluent Financial reported no remaining AT&T position as of Q3 2019 after selling out during the quarter.
Fluent Financial sold 80,375 AT&T shares in Q3 2019, an estimated $2.03M.
Fluent Financial first reported a position in AT&T in Q4 2018 and held it in 3 quarters.
Fluent Financial's AT&T position peaked at $2.03M in Q2 2019.
2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Fluent Financial's 13F filing for Q3 2019, filed 29 Oct 2019.