NFG
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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM