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Ladenburg Thalmann Financial Services’s AT&T T Stock Holding History

Ladenburg Thalmann 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
Q4 		$113M Sell
3,840,565
-35,350
-0.9% -$1.02M 0.71% 18
2019
Q3 		$111M Buy
3,875,915
+14,209
+0.4% +$376K 0.76% 15
2019
Q2 		$97.7M Sell
3,861,706
-44,796
-1% -$1.07M 0.71% 19
2019
Q1 		$92.7M Buy
3,906,502
+378,207
+11% +$8.7M 0.71% 19
2018
Q4 		$76.4M Sell
3,528,295
-5,109
-0.1% -$119K 0.69% 23
2018
Q3 		$89.6M Buy
3,533,404
+436,667
+14% +$10.7M 0.75% 20
2018
Q2 		$83.3M Hold
3,096,737
– – 0.78% 20
2018
Q1 		$83.3M Buy
3,096,737
+189,612
+7% +$5.28M 0.78% 20
2017
Q4 		$85.4M Buy
2,907,125
+218,335
+8% +$5.96M 0.82% 15
2017
Q3 		$79.6M Sell
2,688,790
-78,047
-3% -$2.22M 0.86% 14
2017
Q2 		$78.9M Buy
2,766,837
+789
+0% +$23.3K 0.93% 14
2017
Q1 		$86.8M Buy
2,766,048
+98,064
+4% +$3.09M 1.1% 7
2016
Q4 		$85.5M Buy
2,667,984
+57,685
+2% +$1.7M 1.19% 6
2016
Q3 		$80.1M Buy
2,610,299
+116,434
+5% +$3.68M 1.2% 6
2016
Q2 		$81.5M Buy
2,493,865
+56,074
+2% +$1.67M 1.3% 6
2016
Q1 		$72.1M Buy
2,437,791
+151,827
+7% +$4.21M 1.27% 6
2015
Q4 		$59.4M Buy
2,285,964
+227,550
+11% +$5.77M 1.1% 9
2015
Q3 		$50.4M Buy
2,058,414
+40,882
+2% +$1.04M 1.04% 12
2015
Q2 		$54.1M Buy
2,017,532
+35,049
+2% +$906K 1% 10
2015
Q1 		$48.9M Buy
1,982,483
+529,622
+36% +$13.5M 0.94% 11
2014
Q4 		$36.9M Buy
1,452,861
+386,970
+36% +$10M 0.82% 22
2014
Q3 		$28.4M Buy
1,065,891
+41,793
+4% +$1.11M 0.77% 28
2014
Q2 		$27.4M Buy
1,024,098
+11,561
+1% +$310K 0.75% 25
2014
Q1 		$26.8M Buy
1,012,537
+71,578
+8% +$1.8M 0.78% 26
2013
Q4 		$25M Buy
940,959
+47,832
+5% +$1.26M 0.77% 27
2013
Q3 		$22.8M Buy
893,127
+39,330
+5% +$1.03M 0.77% 25
2013
Q2 		$22.8M Buy
+853,797
New +$23.7M 0.81% 29

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

Ladenburg Thalmann Financial Services's T Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AT&T (T) stake by 0.91% in Q4 2019, selling an estimated $1.02M and leaving 3,840,565 shares worth $113M. The position accounts for 0.71% of the portfolio, ranked #18.

Ladenburg Thalmann Financial Services first reported a position in T in Q2 2013 and has held it in 27 quarters since. 2,586 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,840,565 shares of AT&T worth $113M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 35,350 AT&T shares in Q4 2019, an estimated $1.02M.
  • AT&T made up 0.71% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #18 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AT&T in Q2 2013 and has held it in 27 quarters since.
  • 2,586 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.