Global Financial Private Capital’s AT&T T Stock Holding History

Global Financial Private Capital’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	$11.9M	Buy	519,274 +48,859	+10%	+$1.11M	0.74%	42
2020 Q1	$10.4M	Buy	470,415 +18,106	+4%	+$495K	0.66%	46
2019 Q4	$13.4M	Sell	452,309 -47,031	-9%	-$1.36M	0.67%	44
2019 Q3	$14.3M	Sell	499,340 -65,004	-12%	-$1.72M	0.72%	42
2019 Q2	$14.3M	Sell	564,344 -293,844	-34%	-$7.05M	0.69%	41
2019 Q1	$20.3M	Sell	858,188 -10,758	-1%	-$247K	0.97%	25
2018 Q4	$18.7M	Sell	868,946 -340,760	-28%	-$7.93M	1.02%	24
2018 Q3	$30.7M	Sell	1,209,706 -210,220	-15%	-$5.15M	1.1%	21
2018 Q2	$34.4M	Sell	1,419,926 -108,907	-7%	-$2.73M	1.17%	21
2018 Q1	$41.2M	Sell	1,528,833 -155,905	-9%	-$4.34M	1.44%	15
2017 Q4	$49.5M	Buy	1,684,738 +133,945	+9%	+$3.66M	1.7%	11
2017 Q3	$45.9M	Buy	1,550,793 +255,725	+20%	+$7.26M	1.64%	10
2017 Q2	$36.9M	Buy	1,295,068 +31,654	+3%	+$933K	1.78%	11
2017 Q1	$39.6M	Buy	+1,263,414	New	+$39.8M	1.99%	8

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Global Financial Private Capital's T Position: Q2 2020 in Review

Global Financial Private Capital increased its AT&T (T) stake by 10% in Q2 2020, buying an estimated $1.11M and bringing the position to 519,274 shares worth $11.9M. The position accounts for 0.74% of the portfolio, ranked #42.

Global Financial Private Capital first reported a position in T in Q1 2017 and has held it in 14 quarters since. The position peaked at $49.5M in Q4 2017. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

Global Financial Private Capital held 519,274 shares of AT&T worth $11.9M as of Q2 2020.
Global Financial Private Capital bought 48,859 AT&T shares in Q2 2020, an estimated $1.11M.
AT&T made up 0.74% of Global Financial Private Capital's portfolio in Q2 2020, its #42 holding.
Global Financial Private Capital first reported a position in AT&T in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's AT&T position peaked at $49.5M in Q4 2017.
2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.