Legg Mason Asset Management’s AT&T T Stock Holding History

Legg Mason Asset Management’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 Q2	$888K	Buy	38,866 +5,350	+16%	+$122K	0.97%	30
2020 Q1	$738K	Buy	33,516 +3,703	+12%	+$101K	0.99%	30
2019 Q4	$876K	Buy	29,813 +941	+3%	+$27.2K	0.94%	30
2019 Q3	$826K	Buy	28,872 +1,721	+6%	+$45.6K	0.89%	43
2019 Q2	$688K	Buy	27,151 +274	+1%	+$6.57K	0.77%	53
2019 Q1	$637K	Sell	26,877 -2,516	-9%	-$57.9K	0.75%	62
2018 Q4	$634K	Sell	29,393 -7,547	-20%	-$176K	0.79%	57
2018 Q3	$937K	Sell	36,940 -26,347	-42%	-$645K	0.88%	43
2018 Q2	$1.53M	Sell	63,287 -9,268	-13%	-$233K	1.21%	15
2018 Q1	$1.95M	Sell	72,555 -26,348	-27%	-$733K	1.38%	12
2017 Q4	$2.9M	Sell	98,903 -2,648	-3%	-$72.3K	1.75%	8
2017 Q3	$3M	Buy	101,551 +60,772	+149%	+$1.73M	1.77%	7
2017 Q2	$1.16M	Buy	+40,779	New	+$1.2M	0.95%	36
2016 Q1	–	Sell	-61,611	Closed	-$1.6M	–	128
2015 Q4	$1.6M	Sell	61,611 -3,310	-5%	-$84K	1.67%	6
2015 Q3	$1.6M	Buy	+64,921	New	+$1.66M	1.61%	7
2013 Q4	–	Sell	-101,021	Closed	-$2.58M	–	131
2013 Q3	$2.58M	Sell	101,021 -9,136	-8%	-$240K	1.4%	12
2013 Q2	$2.95M	Buy	+110,157	New	+$3.06M	1.58%	13

Other funds holding T

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legg Mason Asset Management's T Position: Q2 2020 in Review

Legg Mason Asset Management increased its AT&T (T) stake by 16% in Q2 2020, buying an estimated $122K and bringing the position to 38,866 shares worth $888K. The position accounts for 0.97% of the portfolio, ranked #30.

Legg Mason Asset Management first reported a position in T in Q2 2013 and has held it in 17 quarters since. The position peaked at $3M in Q3 2017. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

Legg Mason Asset Management held 38,866 shares of AT&T worth $888K as of Q2 2020.
Legg Mason Asset Management bought 5,350 AT&T shares in Q2 2020, an estimated $122K.
AT&T made up 0.97% of Legg Mason Asset Management's portfolio in Q2 2020, its #30 holding.
Legg Mason Asset Management first reported a position in AT&T in Q2 2013 and has held it in 17 quarters since.
Legg Mason Asset Management's AT&T position peaked at $3M in Q3 2017.
2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.