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Investment Security Group’s AT&T T Stock Holding History

Investment Security Group’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
2020
Q1 		– Sell
-39,630
Closed -$1.17M – 26
2019
Q4 		$1.17M Buy
39,630
+18,483
+87% +$534K 0.71% 8
2019
Q3 		$625K Sell
21,147
-154
-0.7% -$4.08K 0.39% 12
2019
Q2 		$539K Buy
21,301
+1,483
+7% +$35.6K 0.35% 10
2019
Q1 		$469K Buy
+19,818
New +$456K 0.35% 9

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Security Group's T Position: Q3 2021 in Review

Investment Security Group reduced its AT&T (T) stake by 3.3% in Q3 2021, selling an estimated $27.1K and leaving 38,029 shares worth $776K. The position accounts for 0.31% of the portfolio, ranked #13.

Investment Security Group first reported a position in T in Q1 2020 and has held it in 7 quarters since. The position peaked at $874K in Q1 2020. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Investment Security Group held 38,029 shares of AT&T worth $776K as of Q3 2021.
  • Investment Security Group sold 1,290 AT&T shares in Q3 2021, an estimated $27.1K.
  • AT&T made up 0.31% of Investment Security Group's portfolio in Q3 2021, its #13 holding.
  • Investment Security Group first reported a position in AT&T in Q1 2020 and has held it in 7 quarters since.
  • Investment Security Group's AT&T position peaked at $874K in Q1 2020.
  • 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.