Lee Financial Group Hawaii’s AT&T T Stock Holding History

Lee Financial Group Hawaii’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 Q1	–	Sell	-12,867	Closed	-$279K	–	40
2020 Q4	$279K	Sell	12,867 -33,509	-72%	-$723K	0.24%	40
2020 Q3	$999K	Sell	46,376 -2,367	-5%	-$52.9K	0.83%	23
2020 Q2	$1.11M	Buy	48,743 +138	+0.3%	+$3.14K	0.96%	23
2020 Q1	$1.07M	Sell	48,605 -673	-1%	-$18.4K	1.23%	16
2019 Q4	$1.46M	Sell	49,278 -9	-0%	-$260	1.15%	23
2019 Q3	$1.41M	Buy	49,287 +823	+2%	+$21.8K	1.26%	22
2019 Q2	$1.23M	Buy	48,464 +1,165	+2%	+$27.9K	1.05%	24
2019 Q1	$1.12M	Sell	47,299 -1,566	-3%	-$36K	1.04%	18
2018 Q4	$1.05M	Sell	48,865 -600	-1%	-$14K	1.13%	20
2018 Q3	$1.25M	Buy	49,465 +3,534	+8%	+$86.6K	1.12%	25
2018 Q2	$1.11M	Buy	45,931 +681	+2%	+$17.1K	1.03%	27
2018 Q1	$1.22M	Buy	45,250 +2,554	+6%	+$71.1K	1.17%	27
2017 Q4	$1.25M	Buy	+42,696	New	+$1.17M	1.17%	29

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return