FMA Advisory’s AT&T T Stock Holding History

FMA Advisory’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
2021 Q3	$2.07M	Sell	101,511 -38,359	-27%	-$806K	0.77%	45
2021 Q2	$3.04M	Sell	139,870 -6,608	-5%	-$150K	1.13%	29
2021 Q1	$3.35M	Sell	146,478 -1,261	-0.9%	-$27.9K	1.03%	27
2020 Q4	$3.21M	Buy	147,739 +1,441	+1%	+$31.1K	1.07%	29
2020 Q3	$3.15M	Buy	146,298 +7,279	+5%	+$163K	1.25%	21
2020 Q2	$3.17M	Buy	139,019 +6,875	+5%	+$157K	1.43%	20
2020 Q1	$2.91M	Sell	132,144 -1,859	-1%	-$50.8K	1.58%	16
2019 Q4	$3.96M	Buy	134,003 +4,638	+4%	+$134K	1.59%	15
2019 Q3	$3.7M	Buy	129,365 +9,502	+8%	+$252K	1.6%	15
2019 Q2	$3.03M	Sell	119,863 -587	-0.5%	-$14.1K	1.35%	21
2019 Q1	$2.85M	Buy	120,450 +260	+0.2%	+$5.98K	1.3%	21
2018 Q4	$2.59M	Sell	120,190 -7,359	-6%	-$171K	1.34%	22
2018 Q3	$3.23M	Buy	127,549 +3,257	+3%	+$79.8K	1.45%	19
2018 Q2	$3.01M	Buy	124,292 +9,774	+9%	+$245K	1.42%	17
2018 Q1	$3.08M	Buy	114,518 +1,098	+1%	+$30.6K	1.5%	16
2017 Q4	$3.33M	Buy	113,420 +11,892	+12%	+$325K	1.56%	14
2017 Q3	$3M	Sell	101,528 -4,618	-4%	-$131K	1.76%	10
2017 Q2	$3.02K	Sell	106,146 -6,514	-6%	-$192K	1.55%	11
2017 Q1	$3.54M	Buy	+112,660	New	+$3.55M	1.8%	10
2015 Q2	$1.93M	Buy	+72,032	New	+$1.86M	1.21%	24
2014 Q4	$3.75M	Buy	147,911 +1,226	+0.8%	+$31.8K	1.31%	21
2014 Q3	$3.9M	Buy	146,685 +1,396	+1%	+$37.1K	1.44%	14
2014 Q2	$3.88M	Buy	145,289 +8,978	+7%	+$240K	1.43%	14
2014 Q1	$3.61M	Buy	136,311 +8,889	+7%	+$223K	1.42%	16
2013 Q4	$3.38M	Buy	127,422 +8,263	+7%	+$217K	1.38%	16
2013 Q3	$3.04M	Buy	119,159 +4,715	+4%	+$124K	1.21%	17
2013 Q2	$3.06M	Buy	+114,444	New	+$3.18M	1.29%	18

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FMA Advisory's T Position: Q3 2021 in Review

FMA Advisory reduced its AT&T (T) stake by 27% in Q3 2021, selling an estimated $806K and leaving 101,511 shares worth $2.07M. The position accounts for 0.77% of the portfolio, ranked #45.

FMA Advisory first reported a position in T in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.96M in Q4 2019. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

FMA Advisory held 101,511 shares of AT&T worth $2.07M as of Q3 2021.
FMA Advisory sold 38,359 AT&T shares in Q3 2021, an estimated $806K.
AT&T made up 0.77% of FMA Advisory's portfolio in Q3 2021, its #45 holding.
FMA Advisory first reported a position in AT&T in Q2 2013 and has held it in 27 quarters since.
FMA Advisory's AT&T position peaked at $3.96M in Q4 2019.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.