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

GQ 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	$125K	Sell	5,656 -23,557	-81%	-$644K	0.24%	24
2019 Q4	$862K	Sell	29,213 -6,340	-18%	-$183K	0.61%	10
2019 Q3	$1.02M	Buy	35,553 +3,004	+9%	+$79.6K	0.6%	3
2019 Q2	$824K	Sell	32,549 -3,129	-9%	-$75K	0.49%	8
2019 Q1	$845K	Buy	+35,678	New	+$821K	0.54%	7

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

GQ Asset Management reduced its AT&T (T) stake by 81% in Q1 2020, selling an estimated $644K and leaving 5,656 shares worth $125K. The position accounts for 0.24% of the portfolio, ranked #24.

GQ Asset Management first reported a position in T in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

GQ Asset Management held 5,656 shares of AT&T worth $125K as of Q1 2020.
GQ Asset Management sold 23,557 AT&T shares in Q1 2020, an estimated $644K.
AT&T made up 0.24% of GQ Asset Management's portfolio in Q1 2020, its #24 holding.
GQ Asset Management first reported a position in AT&T in Q1 2019 and has held it in 5 quarters since.
GQ Asset Management's AT&T position peaked at $1.02M in Q3 2019.
2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.