New Capital Management’s AT&T T Stock Holding History

New Capital 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
2021 Q1	–	Sell	-62	Closed	-$1K	–	146
2020 Q4	$1K	Sell	62 -912	-94%	-$19.7K	﹤0.01%	146
2020 Q3	$22K	Hold	974	–	–	0.02%	83
2020 Q2	$22K	Hold	974	–	–	0.03%	80
2020 Q1	$21K	Sell	974 -2,920	-75%	-$79.8K	0.04%	73
2019 Q4	$115K	Hold	3,894	–	–	0.19%	33
2019 Q3	$111K	Buy	3,894 +4	+0.1%	+$106	0.09%	32
2019 Q2	$99K	Buy	3,890 +4	+0.1%	+$96	0.17%	35
2019 Q1	$92K	Sell	3,886 -548	-12%	-$12.6K	0.26%	36
2018 Q4	$96K	Buy	4,434 +3,109	+235%	+$72.4K	0.18%	31
2018 Q3	$34K	Sell	1,325 -449	-25%	-$11K	0.06%	76
2018 Q2	$43K	Sell	1,774 -1,981	-53%	-$49.7K	0.08%	64
2018 Q1	$101K	Buy	3,755 +252	+7%	+$7.01K	0.26%	41
2017 Q4	$102K	Hold	3,503	–	–	0.12%	46
2017 Q3	$104K	Buy	3,503 +1,986	+131%	+$56.4K	0.19%	44
2017 Q2	$48K	Hold	1,517	–	–	0.09%	67
2017 Q1	$48K	Sell	1,517 -3,972	-72%	-$125K	0.09%	68
2016 Q4	$176K	Buy	+5,489	New	+$162K	0.25%	29

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

New Capital Management's T Position: Q1 2021 in Review

New Capital Management sold out of AT&T (T) in Q1 2021, closing a stake of 62 shares — an estimated $1K sold.

New Capital Management first reported a position in T in Q4 2016 and held it in 17 quarters. The position peaked at $176K in Q4 2016. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

New Capital Management reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 62 AT&T shares in Q1 2021, an estimated $1K.
New Capital Management first reported a position in AT&T in Q4 2016 and held it in 17 quarters.
New Capital Management's AT&T position peaked at $176K in Q4 2016.
2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.