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Foothills Asset Management’s AT&T T Stock Holding History

Foothills Asset Management’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
2020
Q1 		$1.25M Sell
56,588
-4,487
-7% -$123K 1.08% 38
2019
Q4 		$1.8M Buy
61,075
+1,086
+2% +$31.4K 1.29% 38
2019
Q3 		$1.71M Hold
59,989
– – 1.3% 39
2019
Q2 		$1.52M Sell
59,989
-1,834
-3% -$44K 1.17% 42
2019
Q1 		$1.46M Sell
61,823
-1,079
-2% -$24.8K 1.13% 43
2018
Q4 		$1.36M Sell
62,902
-1,383
-2% -$32.2K 1.15% 42
2018
Q3 		$1.63M Sell
64,285
-1,536
-2% -$37.6K 1.25% 40
2018
Q2 		$1.6M Hold
65,821
– – 1.22% 41
2018
Q1 		$1.77M Sell
65,821
-2,410
-4% -$67.1K 1.39% 34
2017
Q4 		$2M Sell
68,231
-3,442
-5% -$94K 1.52% 35
2017
Q3 		$2.12M Sell
71,673
-365
-0.5% -$10.4K 1.59% 32
2017
Q2 		$2.05M Sell
72,038
-211
-0.3% -$6.22K 1.6% 33
2017
Q1 		$2.27M Sell
72,249
-5,348
-7% -$168K 1.77% 29
2016
Q4 		$2.49M Buy
77,597
+328
+0.4% +$9.68K 1.91% 22
2016
Q3 		$2.37M Sell
77,269
-6
-0% -$190 1.79% 23
2016
Q2 		$2.52M Sell
77,275
-93
-0.1% -$2.77K 1.99% 19
2016
Q1 		$2.29M Buy
77,368
+1,066
+1% +$29.5K 1.93% 26
2015
Q4 		$1.98M Sell
76,302
-3,767
-5% -$95.6K 1.89% 27
2015
Q3 		$1.97M Sell
80,069
-1,489
-2% -$38K 2.06% 25
2015
Q2 		$2.19M Sell
81,558
-3,112
-4% -$80.4K 1.85% 29
2015
Q1 		$2.09M Buy
84,670
+3,509
+4% +$89.2K 1.69% 32
2014
Q4 		$2.06M Sell
81,161
-3,549
-4% -$92.1K 1.69% 32
2014
Q3 		$2.25M Sell
84,710
-999
-1% -$26.6K 1.83% 31
2014
Q2 		$2.29M Buy
85,709
+1,417
+2% +$38K 1.77% 34
2014
Q1 		$2.23M Buy
+84,292
New +$2.12M 1.82% 32

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foothills Asset Management's T Position: Q1 2020 in Review

Foothills Asset Management reduced its AT&T (T) stake by 7.3% in Q1 2020, selling an estimated $123K and leaving 56,588 shares worth $1.25M. The position accounts for 1.08% of the portfolio, ranked #38.

Foothills Asset Management first reported a position in T in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.52M in Q2 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Foothills Asset Management held 56,588 shares of AT&T worth $1.25M as of Q1 2020.
  • Foothills Asset Management sold 4,487 AT&T shares in Q1 2020, an estimated $123K.
  • AT&T made up 1.08% of Foothills Asset Management's portfolio in Q1 2020, its #38 holding.
  • Foothills Asset Management first reported a position in AT&T in Q1 2014 and has held it in 25 quarters since.
  • Foothills Asset Management's AT&T position peaked at $2.52M in Q2 2016.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.