Newport Wealth Strategies’s AT&T T Stock Holding History

Newport Wealth Strategies’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	$211K	Sell	10,327 -4,470	-30%	-$93.9K	0.13%	105
2021 Q2	$322K	Sell	14,797 -1,523	-9%	-$34.6K	0.19%	83
2021 Q1	$373K	Buy	16,320 +133	+0.8%	+$2.94K	0.23%	72
2020 Q4	$349K	Hold	16,187	–	–	0.26%	61
2020 Q3	$348K	Hold	16,187	–	–	0.26%	61
2020 Q2	$370K	Buy	+16,187	New	+$369K	0.34%	51
2020 Q1	–	Sell	-7,204	Closed	-$214K	–	104
2019 Q4	$214K	Buy	+7,204	New	+$208K	0.16%	93
2018 Q2	–	Sell	-12,859	Closed	-$346K	–	95
2018 Q1	$346K	Sell	12,859 -275	-2%	-$7.65K	0.27%	64
2017 Q4	$372K	Buy	+13,134	New	+$359K	0.27%	66

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Wealth Strategies's T Position: Q3 2021 in Review

Newport Wealth Strategies reduced its AT&T (T) stake by 30% in Q3 2021, selling an estimated $93.9K and leaving 10,327 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #105.

Newport Wealth Strategies first reported a position in T in Q4 2017 and has held it in 9 quarters since. The position peaked at $373K in Q1 2021. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Newport Wealth Strategies held 10,327 shares of AT&T worth $211K as of Q3 2021.
Newport Wealth Strategies sold 4,470 AT&T shares in Q3 2021, an estimated $93.9K.
AT&T made up 0.13% of Newport Wealth Strategies's portfolio in Q3 2021, its #105 holding.
Newport Wealth Strategies first reported a position in AT&T in Q4 2017 and has held it in 9 quarters since.
Newport Wealth Strategies's AT&T position peaked at $373K in Q1 2021.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.