Gargoyle Investment Advisor’s AT&T T Stock Holding History

Gargoyle Investment Advisor’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 Q4	$995K	Sell	33,700 -5,926	-15%	-$171K	1.54%	18
2019 Q3	$1.13M	Hold	39,626	–	–	1.43%	22
2019 Q2	$1M	Hold	39,626	–	–	1.11%	41
2019 Q1	$939K	Hold	39,626	–	–	0.9%	54
2018 Q4	$854K	Sell	39,626 -57,815	-59%	-$1.35M	0.78%	58
2018 Q3	$2.47M	Sell	97,441 -15,607	-14%	-$382K	1.78%	11
2018 Q2	$2.74M	Buy	113,048 +104	+0.1%	+$2.61K	1.52%	9
2018 Q1	$3.04M	Sell	112,944 -12,741	-10%	-$355K	1.25%	10
2017 Q4	$3.69M	Buy	125,685 +25,290	+25%	+$691K	1.47%	12
2017 Q3	$2.97M	Buy	100,395 +12,627	+14%	+$358K	1.09%	27
2017 Q2	$2.5M	Hold	87,768	–	–	0.99%	40
2017 Q1	$2.75M	Hold	87,768	–	–	1.06%	28
2016 Q4	$2.82M	Hold	87,768	–	–	1.1%	26
2016 Q3	$2.69M	Hold	87,768	–	–	1.02%	26
2016 Q2	$2.86M	Hold	87,768	–	–	1.07%	13
2016 Q1	$2.6M	Buy	+87,768	New	+$2.43M	0.88%	30
2015 Q1	–	Sell	-33,762	Closed	-$857K	–	172
2014 Q4	$857K	Buy	33,762 +6,488	+24%	+$168K	0.31%	86
2014 Q3	$726K	Buy	+27,274	New	+$726K	0.27%	87

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

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

Norges Bank Oslo, Norway $935B AUM

Gargoyle Investment Advisor's T Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its AT&T (T) stake by 15% in Q4 2019, selling an estimated $171K and leaving 33,700 shares worth $995K. The position accounts for 1.54% of the portfolio, ranked #18.

Gargoyle Investment Advisor first reported a position in T in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.69M in Q4 2017. 2,586 funds tracked by Wall St. Rank hold T as of Q4 2019.

Gargoyle Investment Advisor held 33,700 shares of AT&T worth $995K as of Q4 2019.
Gargoyle Investment Advisor sold 5,926 AT&T shares in Q4 2019, an estimated $171K.
AT&T made up 1.54% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #18 holding.
Gargoyle Investment Advisor first reported a position in AT&T in Q3 2014 and has held it in 18 quarters since.
Gargoyle Investment Advisor's AT&T position peaked at $3.69M in Q4 2017.
2,586 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.