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Hampstead Capital’s AT&T T Stock Holding History

Hampstead 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
2018
Q3 		$4.82M Sell
190,126
-3,443
-2% -$84.3K 8.64% 1
2018
Q2 		$4.69M Sell
193,569
-69,113
-26% -$1.73M 8.82% 1
2018
Q1 		$7.07M Buy
262,682
+7,415
+3% +$206K 9.5% 1
2017
Q4 		$7.5M Sell
255,267
-21,449
-8% -$586K 9.36% 1
2017
Q3 		$8.19M Sell
276,716
-794
-0.3% -$22.5K 8.11% 1
2017
Q2 		$7.91M Buy
277,510
+47,266
+21% +$1.39M 7.78% 1
2017
Q1 		$7.23M Buy
230,244
+8,606
+4% +$271K 7.48% 1
2016
Q4 		$7.12M Buy
+221,638
New +$6.54M 7.55% 2

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hampstead Capital's T Position: Q3 2018 in Review

Hampstead Capital reduced its AT&T (T) stake by 1.8% in Q3 2018, selling an estimated $84.3K and leaving 190,126 shares worth $4.82M. The position accounts for 8.64% of the portfolio, ranked #1.

Hampstead Capital first reported a position in T in Q4 2016 and has held it in 8 quarters since. The position peaked at $8.19M in Q3 2017. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Hampstead Capital held 190,126 shares of AT&T worth $4.82M as of Q3 2018.
  • Hampstead Capital sold 3,443 AT&T shares in Q3 2018, an estimated $84.3K.
  • AT&T made up 8.64% of Hampstead Capital's portfolio in Q3 2018, its #1 holding.
  • Hampstead Capital first reported a position in AT&T in Q4 2016 and has held it in 8 quarters since.
  • Hampstead Capital's AT&T position peaked at $8.19M in Q3 2017.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.