LIC
T icon

Lodestar Investment Counsel’s AT&T T Stock Holding History

Lodestar 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
2019
Q2 		$1.88M Sell
74,415
-1,940
-3% -$46.5K 0.19% 70
2019
Q1 		$1.81M Sell
76,355
-10,726
-12% -$247K 0.19% 72
2018
Q4 		$1.88M Sell
87,081
-9,673
-10% -$225K 0.23% 66
2018
Q3 		$2.45M Sell
96,754
-408
-0.4% -$9.99K 0.26% 62
2018
Q2 		$2.36M Sell
97,162
-59,761
-38% -$1.5M 0.27% 62
2018
Q1 		$4.22M Sell
156,923
-40,115
-20% -$1.12M 0.49% 53
2017
Q4 		$5.79M Sell
197,038
-4,888
-2% -$133K 0.67% 48
2017
Q3 		$5.97M Sell
201,926
-2,177
-1% -$61.8K 0.73% 49
2017
Q2 		$5.82M Sell
204,103
-1,088
-0.5% -$32.1K 0.74% 49
2017
Q1 		$6.44M Sell
205,191
-5,501
-3% -$173K 0.84% 47
2016
Q4 		$6.77M Sell
210,692
-8,005
-4% -$236K 0.92% 45
2016
Q3 		$6.71M Sell
218,697
-75
-0% -$2.37K 0.92% 47
2016
Q2 		$7.14M Buy
218,772
+2,846
+1% +$84.7K 1.02% 42
2016
Q1 		$6.39M Buy
215,926
+20,365
+10% +$564K 0.92% 48
2015
Q4 		$5.08M Buy
195,561
+2,272
+1% +$57.6K 0.8% 52
2015
Q3 		$4.76M Sell
193,289
-2,688
-1% -$68.5K 0.8% 52
2015
Q2 		$5.26M Sell
195,977
-7,082
-3% -$183K 0.83% 50
2015
Q1 		$5.01M Buy
203,059
+12,089
+6% +$307K 0.77% 52
2014
Q4 		$4.84M Buy
190,970
+10,658
+6% +$277K 1.39% 32
2014
Q3 		$4.8M Buy
180,312
+2,384
+1% +$63.4K 1.47% 29
2014
Q2 		$4.75M Buy
177,928
+165
+0.1% +$4.42K 1.43% 30
2014
Q1 		$4.71M Buy
177,763
+7,794
+5% +$196K 1.48% 28
2013
Q4 		$4.51M Buy
169,969
+25,289
+17% +$665K 1.47% 28
2013
Q3 		$3.7M Buy
144,680
+27,837
+24% +$731K 1.34% 30
2013
Q2 		$3.12M Buy
+116,843
New +$3.25M 1.19% 30

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
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

Lodestar Investment Counsel's T Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its AT&T (T) stake by 2.5% in Q2 2019, selling an estimated $46.5K and leaving 74,415 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #70.

Lodestar Investment Counsel first reported a position in T in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.14M in Q2 2016. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

  • Lodestar Investment Counsel held 74,415 shares of AT&T worth $1.88M as of Q2 2019.
  • Lodestar Investment Counsel sold 1,940 AT&T shares in Q2 2019, an estimated $46.5K.
  • AT&T made up 0.19% of Lodestar Investment Counsel's portfolio in Q2 2019, its #70 holding.
  • Lodestar Investment Counsel first reported a position in AT&T in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's AT&T position peaked at $7.14M in Q2 2016.
  • 2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.