Lord, Abbett & Co’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,978,006
| Closed | -$64.1M | – | 698 |
|
|
2020
Q3 | $64.1M | Sell |
2,978,006
-87,516
| -3% | -$1.96M | 0.2% | 150 |
|
|
2020
Q2 | $70M | Sell |
3,065,522
-2,148,550
| -41% | -$48.9M | 0.24% | 118 |
|
|
2020
Q1 | $115M | Sell |
5,214,072
-574,219
| -10% | -$15.7M | 0.51% | 38 |
|
|
2019
Q4 | $171M | Sell |
5,788,291
-61,036
| -1% | -$1.76M | 0.57% | 23 |
|
|
2019
Q3 | $167M | Sell |
5,849,327
-69,643
| -1% | -$1.85M | 0.57% | 23 |
|
|
2019
Q2 | $150M | Sell |
5,918,970
-78,645
| -1% | -$1.89M | 0.49% | 27 |
|
|
2019
Q1 | $142M | Sell |
5,997,615
-2,751,545
| -31% | -$63.3M | 0.47% | 33 |
|
|
2018
Q4 | $189M | Sell |
8,749,160
-408,898
| -4% | -$9.52M | 0.69% | 15 |
|
|
2018
Q3 | $232M | Sell |
9,158,058
-721,351
| -7% | -$17.7M | 0.64% | 16 |
|
|
2018
Q2 | $240M | Buy |
9,879,409
+476,149
| +5% | +$12M | 0.7% | 10 |
|
|
2018
Q1 | $253M | Sell |
9,403,260
-447,916
| -5% | -$12.5M | 0.75% | 11 |
|
|
2017
Q4 | $289M | Sell |
9,851,176
-1,150,246
| -10% | -$31.4M | 0.82% | 6 |
|
|
2017
Q3 | $325M | Buy |
11,001,422
+1,818,382
| +20% | +$51.6M | 0.95% | 3 |
|
|
2017
Q2 | $262M | Sell |
9,183,040
-104,460
| -1% | -$3.08M | 0.78% | 7 |
|
|
2017
Q1 | $291M | Buy |
9,287,500
+665,084
| +8% | +$20.9M | 0.87% | 7 |
|
|
2016
Q4 | $277M | Sell |
8,622,416
-633,551
| -7% | -$18.7M | 0.84% | 8 |
|
|
2016
Q3 | $284M | Sell |
9,255,967
-2,557,145
| -22% | -$80.8M | 0.87% | 8 |
|
|
2016
Q2 | $386M | Buy |
11,813,112
+2,399,416
| +25% | +$71.4M | 1.21% | 4 |
|
|
2016
Q1 | $279M | Sell |
9,413,696
-4,483,642
| -32% | -$124M | 0.88% | 8 |
|
|
2015
Q4 | $361M | Sell |
13,897,338
-1,737,235
| -11% | -$44.1M | 1.09% | 5 |
|
|
2015
Q3 | $385M | Buy |
15,634,573
+4,158,730
| +36% | +$106M | 1.16% | 4 |
|
|
2015
Q2 | $308M | Buy |
11,475,843
+3,327,257
| +41% | +$86M | 0.81% | 7 |
|
|
2015
Q1 | $201M | Sell |
8,148,586
-23,699
| -0.3% | -$602K | 0.51% | 26 |
|
|
2014
Q4 | $207M | Sell |
8,172,285
-220,329
| -3% | -$5.72M | 0.53% | 34 |
|
|
2014
Q3 | $223M | Buy |
8,392,614
+261,084
| +3% | +$6.95M | 0.56% | 28 |
|
|
2014
Q2 | $217M | Buy |
8,131,530
+2,218,283
| +38% | +$59.4M | 0.49% | 29 |
|
|
2014
Q1 | $157M | Buy |
5,913,247
+2,391,320
| +68% | +$60M | 0.36% | 68 |
|
|
2013
Q4 | $93.5M | Sell |
3,521,927
-198,806
| -5% | -$5.23M | 0.21% | 131 |
|
|
2013
Q3 | $94.7M | Sell |
3,720,733
-8,363,332
| -69% | -$220M | 0.22% | 127 |
|
|
2013
Q2 | $323M | Buy |
+12,084,065
| New | +$336M | 0.75% | 11 |
|
Other funds holding T
