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Frontier Investment Management’s AT&T T Stock Holding History

Frontier Investment 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
Q2 		$16.4M Buy
717,903
+17,032
+2% +$388K 1.01% 34
2020
Q1 		$15.4M Sell
700,871
-133,485
-16% -$3.65M 1.17% 31
2019
Q4 		$24.6M Buy
834,356
+66,535
+9% +$1.92M 1.42% 24
2019
Q3 		$21.9M Buy
767,821
+55,796
+8% +$1.48M 1.39% 24
2019
Q2 		$18M Buy
712,025
+62,864
+10% +$1.51M 1.21% 28
2019
Q1 		$15.4M Buy
649,161
+173,506
+36% +$3.99M 0.96% 34
2018
Q4 		$10.3M Buy
475,655
+282,666
+146% +$6.58M 0.76% 43
2018
Q3 		$4.89M Buy
192,989
+4,948
+3% +$121K 0.35% 61
2018
Q2 		$4.56M Buy
188,041
+6,131
+3% +$154K 0.35% 63
2018
Q1 		$4.9M Sell
181,910
-3,377
-2% -$94K 0.41% 53
2017
Q4 		$5.44M Sell
185,287
-8,786
-5% -$240K 0.45% 54
2017
Q3 		$5.74M Buy
194,073
+2,645
+1% +$75.1K 0.48% 54
2017
Q2 		$5.46M Buy
191,428
+1,349
+0.7% +$39.8K 0.51% 53
2017
Q1 		$5.87M Buy
190,079
+8,700
+5% +$274K 0.57% 46
2016
Q4 		$5.73M Buy
181,379
+427
+0.2% +$12.6K 0.54% 45
2016
Q3 		$55.5M Sell
180,952
-39,836
-18% -$1.26M 0.49% 47
2016
Q2 		$7.17M Buy
+220,788
New +$6.57M 0.89% 34
2016
Q1 		– Sell
-240,358
Closed -$6.23M – 183
2015
Q4 		$6.23M Buy
240,358
+10,374
+5% +$263K 0.97% 28
2015
Q3 		$5.5M Buy
229,984
+12,251
+6% +$312K 0.92% 32
2015
Q2 		$5.84M Buy
217,733
+5,355
+3% +$138K 0.68% 38
2015
Q1 		$5.56M Buy
212,378
+24,073
+13% +$612K 0.78% 35
2014
Q4 		$4.58M Buy
188,305
+9,008
+5% +$234K 0.78% 33
2014
Q3 		$4.7M Buy
179,297
+54,567
+44% +$1.45M 0.75% 37
2014
Q2 		$361K Buy
124,730
+108,250
+657% +$2.9M 0.06% 119
2014
Q1 		$405K Buy
16,480
+2,146
+15% +$53.9K 0.07% 107
2013
Q4 		$381K Sell
14,334
-29,806
-68% -$784K 0.07% 106
2013
Q3 		$1.13M Buy
44,140
+4,131
+10% +$108K 0.21% 70
2013
Q2 		$1.07M Buy
+40,009
New +$1.11M 0.22% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Investment Management's T Position: Q2 2020 in Review

Frontier Investment Management increased its AT&T (T) stake by 2.4% in Q2 2020, buying an estimated $388K and bringing the position to 717,903 shares worth $16.4M. The position accounts for 1.01% of the portfolio, ranked #34.

Frontier Investment Management first reported a position in T in Q2 2013 and has held it in 28 quarters since. The position peaked at $55.5M in Q3 2016. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Frontier Investment Management held 717,903 shares of AT&T worth $16.4M as of Q2 2020.
  • Frontier Investment Management bought 17,032 AT&T shares in Q2 2020, an estimated $388K.
  • AT&T made up 1.01% of Frontier Investment Management's portfolio in Q2 2020, its #34 holding.
  • Frontier Investment Management first reported a position in AT&T in Q2 2013 and has held it in 28 quarters since.
  • Frontier Investment Management's AT&T position peaked at $55.5M in Q3 2016.
  • 2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.