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HL Financial Services’s AT&T T Stock Holding History

HL Financial Services’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
Q1 		$19.2M Sell
809,292
-45,554
-5% -$1.05M 0.29% 55
2018
Q4 		$18.4M Sell
854,846
-39,569
-4% -$921K 0.32% 51
2018
Q3 		$22.7M Buy
894,415
+43,757
+5% +$1.07M 0.35% 44
2018
Q2 		$20.6M Buy
850,658
+110,543
+15% +$2.77M 0.36% 44
2018
Q1 		$19.9M Buy
740,115
+6,026
+0.8% +$168K 0.35% 43
2017
Q4 		$21.6M Sell
734,089
-39,847
-5% -$1.09M 0.42% 40
2017
Q3 		$22.9M Sell
773,936
-21,261
-3% -$604K 0.44% 41
2017
Q2 		$22.7M Buy
795,197
+14,725
+2% +$434K 0.45% 39
2017
Q1 		$24.5M Sell
780,472
-1,034
-0.1% -$32.5K 0.5% 37
2016
Q4 		$25.1M Buy
781,506
+54,756
+8% +$1.62M 0.54% 37
2016
Q3 		$22.3M Buy
726,750
+10,577
+1% +$334K 0.52% 39
2016
Q2 		$23.4M Buy
716,173
+22,814
+3% +$679K 0.55% 39
2016
Q1 		$20.5M Sell
693,359
-9,044
-1% -$250K 0.5% 42
2015
Q4 		$18.3M Buy
702,403
+10,662
+2% +$270K 0.47% 42
2015
Q3 		$17M Buy
691,741
+25,936
+4% +$661K 0.48% 41
2015
Q2 		$17.9M Buy
665,805
+3,659
+0.6% +$94.6K 0.47% 43
2015
Q1 		$16.3M Buy
662,146
+23,545
+4% +$598K 0.44% 45
2014
Q4 		$16.2M Buy
638,601
+16,587
+3% +$430K 0.44% 45
2014
Q3 		$16.6M Buy
622,014
+14,189
+2% +$377K 0.48% 44
2014
Q2 		$16.2M Buy
607,825
+26,564
+5% +$712K 0.47% 45
2014
Q1 		$15.4M Sell
581,261
-20,339
-3% -$511K 0.46% 46
2013
Q4 		$16M Buy
601,600
+31,687
+6% +$834K 0.48% 46
2013
Q3 		$14.6M Buy
569,913
+16,004
+3% +$420K 0.51% 46
2013
Q2 		$14.8M Buy
+553,909
New +$15.4M 0.55% 43

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's T Position: Q1 2019 in Review

HL Financial Services reduced its AT&T (T) stake by 5.3% in Q1 2019, selling an estimated $1.05M and leaving 809,292 shares worth $19.2M. The position accounts for 0.29% of the portfolio, ranked #55.

HL Financial Services first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.1M in Q4 2016. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • HL Financial Services held 809,292 shares of AT&T worth $19.2M as of Q1 2019.
  • HL Financial Services sold 45,554 AT&T shares in Q1 2019, an estimated $1.05M.
  • AT&T made up 0.29% of HL Financial Services's portfolio in Q1 2019, its #55 holding.
  • HL Financial Services first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's AT&T position peaked at $25.1M in Q4 2016.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.