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Horizon Kinetics’s AT&T T Stock Holding History

Horizon Kinetics’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
Q4 		$451K Buy
20,902
+2,038
+11% +$47.4K 0.01% 252
2018
Q3 		$478K Sell
18,864
-7,443
-28% -$182K 0.01% 277
2018
Q2 		$638K Buy
26,307
+8,963
+52% +$225K 0.02% 237
2018
Q1 		$467K Sell
17,344
-1,826
-10% -$50.8K 0.01% 281
2017
Q4 		$563K Sell
19,170
-56
-0.3% -$1.53K 0.02% 254
2017
Q3 		$569K Buy
19,226
+1,978
+11% +$56.2K 0.02% 253
2017
Q2 		$491K Buy
17,248
+1,590
+10% +$46.9K 0.02% 286
2017
Q1 		$491K Buy
15,658
+86
+0.6% +$2.71K 0.02% 283
2016
Q4 		$500K Buy
15,572
+815
+6% +$24K 0.02% 276
2016
Q3 		$453K Sell
14,757
-133
-0.9% -$4.2K 0.01% 309
2016
Q2 		$486K Sell
14,890
-619
-4% -$18.4K 0.01% 310
2016
Q1 		$459K Buy
15,509
+1,345
+9% +$37.3K 0.01% 421
2015
Q4 		$368K Buy
14,164
+4,357
+44% +$111K 0.01% 427
2015
Q3 		$241K Buy
9,807
+343
+4% +$8.75K ﹤0.01% 445
2015
Q2 		$254K Buy
9,464
+1,050
+12% +$27.1K ﹤0.01% 457
2015
Q1 		$207K Sell
8,414
-858
-9% -$21.8K ﹤0.01% 488
2014
Q4 		$235K Buy
9,272
+463
+5% +$12K ﹤0.01% 473
2014
Q3 		$234K Hold
8,809
– – ﹤0.01% 473
2014
Q2 		$235K Buy
8,809
+61
+0.7% +$1.63K ﹤0.01% 485
2014
Q1 		$232K Buy
8,748
+204
+2% +$5.12K ﹤0.01% 490
2013
Q4 		$227K Buy
+8,544
New +$225K ﹤0.01% 498

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
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

Horizon Kinetics's T Position: Q4 2018 in Review

Horizon Kinetics increased its AT&T (T) stake by 11% in Q4 2018, buying an estimated $47.4K and bringing the position to 20,902 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #252.

Horizon Kinetics first reported a position in T in Q4 2013 and has held it in 21 quarters since. The position peaked at $638K in Q2 2018. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Horizon Kinetics held 20,902 shares of AT&T worth $451K as of Q4 2018.
  • Horizon Kinetics bought 2,038 AT&T shares in Q4 2018, an estimated $47.4K.
  • AT&T made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #252 holding.
  • Horizon Kinetics first reported a position in AT&T in Q4 2013 and has held it in 21 quarters since.
  • Horizon Kinetics's AT&T position peaked at $638K in Q2 2018.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.