Morse Asset Management’s AT&T T Stock Holding History

Morse 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	–	Sell	-23,799	Closed	-$524K	–	122
2020 Q1	$524K	Sell	23,799 -5,428	-19%	-$148K	0.25%	79
2019 Q4	$863K	Buy	29,227 +18,238	+166%	+$527K	0.3%	76
2019 Q3	$314K	Hold	10,989	–	–	0.12%	103
2019 Q2	$278K	Buy	+10,989	New	+$264K	0.08%	115
2018 Q2	–	Sell	-7,944	Closed	-$214K	–	148
2018 Q1	$214K	Buy	7,944 +794	+11%	+$22.1K	0.06%	135
2017 Q4	$210K	Buy	+7,150	New	+$195K	0.06%	132

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morse Asset Management's T Position: Q2 2020 in Review

Morse Asset Management sold out of AT&T (T) in Q2 2020, closing a stake of 23,799 shares — an estimated $524K sold.

Morse Asset Management first reported a position in T in Q4 2017 and held it in 6 quarters. The position peaked at $863K in Q4 2019. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

Morse Asset Management reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
Morse Asset Management sold 23,799 AT&T shares in Q2 2020, an estimated $524K.
Morse Asset Management first reported a position in AT&T in Q4 2017 and held it in 6 quarters.
Morse Asset Management's AT&T position peaked at $863K in Q4 2019.
2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

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