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High Falls Advisors’s AT&T T Stock Holding History

High Falls Advisors’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
2021
Q1 		– Sell
-11,139
Closed -$242K – 119
2020
Q4 		$242K Buy
+11,139
New +$240K 0.07% 97
2020
Q3 		– Sell
-11,924
Closed -$272K – 83
2020
Q2 		$272K Sell
11,924
-1,266
-10% -$28.8K 0.1% 72
2020
Q1 		$290K Sell
13,190
-470
-3% -$12.8K 0.12% 63
2019
Q4 		$403K Sell
13,660
-668
-5% -$19.3K 0.11% 67
2019
Q3 		$410K Buy
14,328
+585
+4% +$15.5K 0.13% 63
2019
Q2 		$348K Buy
13,743
+66
+0.5% +$1.58K 0.11% 70
2019
Q1 		$324K Buy
13,677
+1,359
+11% +$31.3K 0.11% 68
2018
Q4 		$266K Sell
12,318
-459
-4% -$10.7K 0.1% 60
2018
Q3 		$324K Sell
12,777
-6,279
-33% -$154K 0.11% 63
2018
Q2 		$462K Sell
19,056
-4,580
-19% -$115K 0.16% 57
2018
Q1 		$636K Sell
23,636
-3,540
-13% -$98.5K 0.23% 40
2017
Q4 		$798K Sell
27,176
-1,546
-5% -$42.2K 0.28% 32
2017
Q3 		$850K Buy
28,722
+719
+3% +$20.4K 0.32% 30
2017
Q2 		$798K Buy
28,003
+1,287
+5% +$37.9K 0.31% 30
2017
Q1 		$838K Sell
26,716
-54
-0.2% -$1.7K 0.36% 30
2016
Q4 		$860K Sell
26,770
-4,618
-15% -$136K 0.39% 27
2016
Q3 		$963K Sell
31,388
-1,858
-6% -$58.7K 0.36% 25
2016
Q2 		$864K Sell
33,246
-2,491
-7% -$74.1K 0.25% 44
2016
Q1 		$1.06M Buy
35,737
+2,491
+7% +$69K 0.37% 34
2015
Q4 		$864K Buy
+33,246
New +$843K 0.25% 44

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

High Falls Advisors's T Position: Q1 2021 in Review

High Falls Advisors sold out of AT&T (T) in Q1 2021, closing a stake of 11,139 shares — an estimated $242K sold.

High Falls Advisors first reported a position in T in Q4 2015 and held it in 20 quarters. The position peaked at $1.06M in Q1 2016. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • High Falls Advisors reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
  • High Falls Advisors sold 11,139 AT&T shares in Q1 2021, an estimated $242K.
  • High Falls Advisors first reported a position in AT&T in Q4 2015 and held it in 20 quarters.
  • High Falls Advisors's AT&T position peaked at $1.06M in Q1 2016.
  • 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on High Falls Advisors's 13F filing for Q1 2021, filed 14 May 2021.