New Vernon Investment Management’s AT&T T Stock Holding History

New Vernon Investment 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 Q3	–	Sell	-19,463	Closed	-$444K	–	46
2020 Q2	$444K	Hold	19,463	–	–	1.12%	31
2020 Q1	$429K	Hold	19,463	–	–	1.12%	26
2019 Q4	$574K	Hold	19,463	–	–	1.22%	21
2019 Q3	$556K	Hold	19,463	–	–	1.16%	19
2019 Q2	$493K	Hold	19,463	–	–	0.97%	27
2019 Q1	$461K	Hold	19,463	–	–	1.11%	28
2018 Q4	$420K	Buy	19,463 +3,486	+22%	+$81.2K	1.22%	16
2018 Q3	$405K	Hold	15,977	–	–	0.48%	50
2018 Q2	$387K	Hold	15,977	–	–	0.44%	46
2018 Q1	$430K	Hold	15,977	–	–	0.51%	45
2017 Q4	$469K	Hold	15,977	–	–	0.49%	44
2017 Q3	$473K	Hold	15,977	–	–	0.53%	46
2017 Q2	$455K	Hold	15,977	–	–	0.57%	45
2017 Q1	$501K	Sell	15,977 -5,827	-27%	-$183K	0.65%	41
2016 Q4	$700K	Hold	21,804	–	–	0.98%	27
2016 Q3	$669K	Sell	21,804 -17,972	-45%	-$568K	0.7%	31
2016 Q2	$1.3M	Sell	39,776 -5,902	-13%	-$176K	1.13%	33
2016 Q1	$1.35M	Buy	+45,678	New	+$1.27M	1.15%	32

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

New Vernon Investment Management's T Position: Q3 2020 in Review

New Vernon Investment Management sold out of AT&T (T) in Q3 2020, closing a stake of 19,463 shares — an estimated $444K sold.

New Vernon Investment Management first reported a position in T in Q1 2016 and held it in 18 quarters. The position peaked at $1.35M in Q1 2016. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

New Vernon Investment Management reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
New Vernon Investment Management sold 19,463 AT&T shares in Q3 2020, an estimated $444K.
New Vernon Investment Management first reported a position in AT&T in Q1 2016 and held it in 18 quarters.
New Vernon Investment Management's AT&T position peaked at $1.35M in Q1 2016.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on New Vernon Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.