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

Highstreet 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
2019
Q4 		$580K Buy
+19,642
New +$567K 0.03% 222
2018
Q2 		– Sell
-111,476
Closed -$3M – 312
2018
Q1 		$3M Buy
111,476
+5,561
+5% +$155K 0.2% 59
2017
Q4 		$3.11M Buy
105,915
+33,879
+47% +$925K 0.18% 63
2017
Q3 		$2.13M Buy
72,036
+14,201
+25% +$403K 0.2% 61
2017
Q2 		$1.65M Buy
+57,835
New +$1.7M 0.18% 72
2017
Q1 		– Sell
-61,442
Closed -$1.97M – 175
2016
Q4 		$1.97M Buy
61,442
+6,201
+11% +$183K 0.68% 36
2016
Q3 		$1.69M Sell
55,241
-6,668
-11% -$211K 0.58% 54
2016
Q2 		$2.02M Buy
61,909
+47,422
+327% +$1.41M 0.71% 43
2016
Q1 		$429K Sell
14,487
-38,779
-73% -$1.07M 0.16% 123
2015
Q4 		$1.38M Sell
53,266
-14,899
-22% -$378K 0.3% 96
2015
Q3 		$1.68M Buy
68,165
+35,338
+108% +$901K 0.55% 54
2015
Q2 		$881K Buy
+32,827
New +$848K 0.25% 101
2015
Q1 		– Sell
-170,266
Closed -$4.32M – 144
2014
Q4 		$4.32M Sell
170,266
-4,502
-3% -$117K 1.08% 36
2014
Q3 		$4.65M Buy
174,768
+674
+0.4% +$17.9K 1% 33
2014
Q2 		$4.65M Sell
174,094
-65,207
-27% -$1.75M 1.02% 32
2014
Q1 		$6.34M Buy
239,301
+50,382
+27% +$1.27M 1.4% 20
2013
Q4 		$5.02M Sell
188,919
-45,678
-19% -$1.2M 1.06% 32
2013
Q3 		$5.99M Sell
234,597
-106,048
-31% -$2.78M 1.25% 29
2013
Q2 		$9.11M Buy
+340,645
New +$9.46M 1.94% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's T Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in AT&T (T) in Q4 2019: 19,642 shares worth $580K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in T as recently as Q1 2018.

Highstreet Asset Management first reported a position in T in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.11M in Q2 2013. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Highstreet Asset Management held 19,642 shares of AT&T worth $580K as of Q4 2019.
  • AT&T was a new Highstreet Asset Management position in Q4 2019.
  • AT&T made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #222 holding.
  • Highstreet Asset Management first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
  • Highstreet Asset Management's AT&T position peaked at $9.11M in Q2 2013.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.