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Halsey Associates’s AT&T T Stock Holding History

Halsey Associates’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
Q3 		$888K Buy
31,068
+1,479
+5% +$39.2K 0.14% 67
2019
Q2 		$749K Sell
29,589
-2,053
-6% -$49.2K 0.13% 67
2019
Q1 		$749K Sell
31,642
-1,283
-4% -$29.5K 0.12% 71
2018
Q4 		$710K Sell
32,925
-3,476
-10% -$80.9K 0.13% 69
2018
Q3 		$923K Buy
36,401
+464
+1% +$11.4K 0.16% 66
2018
Q2 		$872K Sell
35,937
-466
-1% -$11.7K 0.17% 62
2018
Q1 		$980K Hold
36,403
– – 0.17% 68
2017
Q4 		$1.07M Buy
36,403
+1,821
+5% +$49.7K 0.18% 65
2017
Q3 		$1.02M Sell
34,582
-4,175
-11% -$119K 0.2% 58
2017
Q2 		$1.1M Sell
38,757
-500
-1% -$14.7K 0.23% 57
2017
Q1 		$1.23M Hold
39,257
– – 0.26% 53
2016
Q4 		$1.26M Buy
39,257
+298
+0.8% +$8.79K 0.28% 51
2016
Q3 		$1.2M Buy
38,959
+2,405
+7% +$76K 0.26% 55
2016
Q2 		$1.19M Buy
36,554
+705
+2% +$21K 0.27% 57
2016
Q1 		$1.06M Sell
35,849
-53
-0.1% -$1.47K 0.24% 57
2015
Q4 		$933K Buy
35,902
+53
+0.1% +$1.34K 0.22% 62
2015
Q3 		$882K Hold
35,849
– – 0.21% 62
2015
Q2 		$962K Hold
35,849
– – 0.21% 61
2015
Q1 		$884K Buy
35,849
+1,834
+5% +$46.6K 0.19% 62
2014
Q4 		$863K Hold
34,015
– – 0.19% 64
2014
Q3 		$905K Buy
34,015
+113
+0.3% +$3.01K 0.2% 64
2014
Q2 		$905K Sell
33,902
-515
-1% -$13.8K 0.2% 67
2014
Q1 		$912K Buy
34,417
+132
+0.4% +$3.31K 0.21% 65
2013
Q4 		$910K Sell
34,285
-1,324
-4% -$34.8K 0.21% 65
2013
Q3 		$910K Buy
35,609
+1,824
+5% +$47.9K 0.22% 63
2013
Q2 		$903K Buy
+33,785
New +$939K 0.23% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's T Position: Q3 2019 in Review

Halsey Associates increased its AT&T (T) stake by 5% in Q3 2019, buying an estimated $39.2K and bringing the position to 31,068 shares worth $888K. The position accounts for 0.14% of the portfolio, ranked #67.

Halsey Associates first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2016. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

  • Halsey Associates held 31,068 shares of AT&T worth $888K as of Q3 2019.
  • Halsey Associates bought 1,479 AT&T shares in Q3 2019, an estimated $39.2K.
  • AT&T made up 0.14% of Halsey Associates's portfolio in Q3 2019, its #67 holding.
  • Halsey Associates first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's AT&T position peaked at $1.26M in Q4 2016.
  • 2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.