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Lederer & Associates Investment Counsel’s AT&T T Stock Holding History

Lederer & Associates Investment Counsel’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
2021
Q3 		– Sell
-50,160
Closed -$1.09M – 90
2021
Q2 		$1.09M Sell
50,160
-2,251
-4% -$51.2K 0.73% 48
2021
Q1 		$1.2M Buy
52,411
+1,794
+4% +$39.7K 0.84% 48
2020
Q4 		$1.1M Sell
50,617
-1,941
-4% -$41.9K 0.84% 44
2020
Q3 		$1.13M Sell
52,558
-2,005
-4% -$44.8K 0.94% 43
2020
Q2 		$1.25M Buy
54,563
+4,852
+10% +$111K 1.16% 39
2020
Q1 		$1.09M Sell
49,711
-523
-1% -$14.3K 1.24% 37
2019
Q4 		$1.48M Buy
50,234
+464
+0.9% +$13.4K 1.29% 36
2019
Q3 		$1.42M Hold
49,770
– – 1.36% 32
2019
Q2 		$1.26M Buy
49,770
+244
+0.5% +$5.85K 1.16% 41
2019
Q1 		$1.17M Buy
49,526
+53
+0.1% +$1.22K 1.09% 44
2018
Q4 		$1.07M Sell
49,473
-18,774
-28% -$437K 1.14% 40
2018
Q3 		$1.73M Buy
68,247
+2,363
+4% +$57.9K 1.46% 28
2018
Q2 		$1.6M Sell
65,884
-315
-0.5% -$7.91K 1.44% 32
2018
Q1 		$1.78M Buy
66,199
+14
+0% +$390 1.61% 25
2017
Q4 		$1.94M Buy
66,185
+1,886
+3% +$51.5K 1.74% 23
2017
Q3 		$1.9M Buy
64,299
+325
+0.5% +$9.23K 1.81% 22
2017
Q2 		$1.82M Buy
63,974
+1,860
+3% +$54.8K 1.76% 26
2017
Q1 		$1.95M Buy
62,114
+59
+0.1% +$1.86K 1.83% 18
2016
Q4 		$1.99M Buy
+62,055
New +$1.83M 1.98% 17
2015
Q3 		$1.65M Sell
66,850
-911
-1% -$23.2K 1.83% 21
2015
Q2 		$1.82M Buy
67,761
+450
+0.7% +$11.6K 1.87% 22
2015
Q1 		$1.66M Buy
67,311
+2,244
+3% +$57K 1.62% 37
2014
Q4 		$1.65M Buy
+65,067
New +$1.69M 1.64% 36

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

Lederer & Associates Investment Counsel's T Position: Q3 2021 in Review

Lederer & Associates Investment Counsel sold out of AT&T (T) in Q3 2021, closing a stake of 50,160 shares — an estimated $1.09M sold.

Lederer & Associates Investment Counsel first reported a position in T in Q4 2014 and held it in 23 quarters. The position peaked at $1.99M in Q4 2016. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Lederer & Associates Investment Counsel reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 50,160 AT&T shares in Q3 2021, an estimated $1.09M.
  • Lederer & Associates Investment Counsel first reported a position in AT&T in Q4 2014 and held it in 23 quarters.
  • Lederer & Associates Investment Counsel's AT&T position peaked at $1.99M in Q4 2016.
  • 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2021, filed 22 Oct 2021.