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NewFocus Financial Group’s AT&T T Stock Holding History

NewFocus Financial 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
2018
Q1 		– Sell
-60,684
Closed -$1.78M – 75
2017
Q4 		$1.78M Buy
60,684
+426
+0.7% +$11.6K 1.09% 32
2017
Q3 		$1.78M Buy
60,258
+1,581
+3% +$44.9K 1.16% 31
2017
Q2 		$1.67M Sell
58,677
-711
-1% -$21K 0.94% 34
2017
Q1 		$1.86M Buy
59,388
+740
+1% +$23.3K 1.15% 29
2016
Q4 		$1.88M Buy
58,648
+11,443
+24% +$338K 1.27% 31
2016
Q3 		$1.45M Buy
47,205
+1,796
+4% +$56.8K 1.05% 34
2016
Q2 		$1.48M Sell
45,409
-7,337
-14% -$218K 1.1% 33
2016
Q1 		$1.86M Sell
52,746
-48,927
-48% -$1.36M 1.36% 27
2015
Q4 		$3.15M Buy
101,673
+915
+0.9% +$23.2K 2.19% 18
2015
Q3 		$2.97M Buy
100,758
+30,926
+44% +$789K 2.28% 18
2015
Q2 		$1.87M Sell
69,832
-19,022
-21% -$492K 1.21% 36
2015
Q1 		$2.19M Sell
88,854
-2,829
-3% -$71.9K 1.37% 34
2014
Q4 		$2.33M Sell
91,683
-256
-0.3% -$6.64K 1.6% 31
2014
Q3 		$2.43M Sell
91,939
-3,082
-3% -$82K 1.96% 27
2014
Q2 		$2.54M Buy
95,021
+494
+0.5% +$13.2K 2.01% 28
2014
Q1 		$2.5M Sell
94,527
-1,374
-1% -$34.5K 2.07% 30
2013
Q4 		$2.55M Buy
+95,901
New +$2.52M 2.15% 31

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NewFocus Financial Group's T Position: Q1 2018 in Review

NewFocus Financial Group sold out of AT&T (T) in Q1 2018, closing a stake of 60,684 shares — an estimated $1.78M sold.

NewFocus Financial Group first reported a position in T in Q4 2013 and held it in 17 quarters. The position peaked at $3.15M in Q4 2015. 2,159 funds tracked by Wall St. Rank hold T as of Q1 2018.

  • NewFocus Financial Group reported no remaining AT&T position as of Q1 2018 after selling out during the quarter.
  • NewFocus Financial Group sold 60,684 AT&T shares in Q1 2018, an estimated $1.78M.
  • NewFocus Financial Group first reported a position in AT&T in Q4 2013 and held it in 17 quarters.
  • NewFocus Financial Group's AT&T position peaked at $3.15M in Q4 2015.
  • 2,159 funds tracked by Wall St. Rank held AT&T as of Q1 2018.

Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.