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Ken Stern & Associates’s AT&T T Stock Holding History

Ken Stern & Associates’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
Q3 		$359K Buy
14,167
+1,686
+14% +$41.3K 0.16% 84
2018
Q2 		$303K Buy
12,481
+603
+5% +$15.1K 0.14% 93
2018
Q1 		$320K Sell
11,878
-180
-1% -$5.01K 0.14% 84
2017
Q4 		$354K Sell
12,058
-308
-2% -$8.41K 0.15% 78
2017
Q3 		$370K Buy
+12,366
New +$351K 0.16% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ken Stern & Associates's T Position: Q3 2018 in Review

Ken Stern & Associates increased its AT&T (T) stake by 14% in Q3 2018, buying an estimated $41.3K and bringing the position to 14,167 shares worth $359K. The position accounts for 0.16% of the portfolio, ranked #84.

Ken Stern & Associates first reported a position in T in Q3 2017 and has held it in 5 quarters since. The position peaked at $370K in Q3 2017. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Ken Stern & Associates held 14,167 shares of AT&T worth $359K as of Q3 2018.
  • Ken Stern & Associates bought 1,686 AT&T shares in Q3 2018, an estimated $41.3K.
  • AT&T made up 0.16% of Ken Stern & Associates's portfolio in Q3 2018, its #84 holding.
  • Ken Stern & Associates first reported a position in AT&T in Q3 2017 and has held it in 5 quarters since.
  • Ken Stern & Associates's AT&T position peaked at $370K in Q3 2017.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.