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New England Investment & Retirement Group’s AT&T T Stock Holding History

New England Investment & Retirement Group’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
Q3 		$201K Sell
9,877
-1,053
-10% -$22.1K 0.05% 101
2021
Q2 		$238K Sell
10,930
-5,240
-32% -$119K 0.05% 100
2021
Q1 		$370K Buy
16,170
+236
+1% +$5.22K 0.09% 73
2020
Q4 		$346K Sell
15,934
-530
-3% -$11.4K 0.08% 66
2020
Q3 		$355K Sell
16,464
-2,365
-13% -$52.9K 0.09% 59
2020
Q2 		$430K Buy
18,829
+11,274
+149% +$257K 0.11% 57
2020
Q1 		$166K Sell
7,555
-70
-0.9% -$1.91K 0.07% 56
2019
Q4 		$225K Sell
7,625
-136
-2% -$3.93K 0.08% 55
2019
Q3 		$222K Buy
+7,761
New +$206K 0.09% 53
2018
Q1 		– Sell
-8,952
Closed -$263K – 56
2017
Q4 		$263K Sell
8,952
-1,096
-11% -$29.9K 0.14% 48
2017
Q3 		$297K Buy
10,048
+618
+7% +$17.5K 0.16% 45
2017
Q2 		$269K Buy
9,430
+102
+1% +$3.01K 0.16% 44
2017
Q1 		$293K Buy
9,328
+396
+4% +$12.5K 0.16% 45
2016
Q4 		$287K Buy
+8,932
New +$264K 0.16% 52
2016
Q3 		– Sell
-6,191
Closed -$202K – 54
2016
Q2 		$202K Buy
+6,191
New +$184K 0.12% 53
2015
Q1 		– Sell
-51,522
Closed -$1.31M – 62
2014
Q4 		$1.31M Sell
51,522
-9,958
-16% -$258K 0.51% 41
2014
Q3 		$1.64M Buy
61,480
+6,007
+11% +$160K 0.73% 35
2014
Q2 		$1.49M Buy
+55,473
New +$1.49M 0.81% 35
2013
Q3 		– Sell
-44,843
Closed -$1.2M – 63
2013
Q2 		$1.2M Buy
+44,843
New +$1.25M 0.75% 29

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Investment & Retirement Group's T Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its AT&T (T) stake by 9.6% in Q3 2021, selling an estimated $22.1K and leaving 9,877 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #101.

New England Investment & Retirement Group first reported a position in T in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.64M in Q3 2014. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • New England Investment & Retirement Group held 9,877 shares of AT&T worth $201K as of Q3 2021.
  • New England Investment & Retirement Group sold 1,053 AT&T shares in Q3 2021, an estimated $22.1K.
  • AT&T made up 0.05% of New England Investment & Retirement Group's portfolio in Q3 2021, its #101 holding.
  • New England Investment & Retirement Group first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
  • New England Investment & Retirement Group's AT&T position peaked at $1.64M in Q3 2014.
  • 2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.