Next Financial Group’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.86M | Sell |
207,638
-23,969
| -10% | -$448K | 0.25% | 79 |
|
|
2021
Q3 | $4.72M | Buy |
231,607
+9,003
| +4% | +$189K | 0.37% | 43 |
|
|
2021
Q2 | $4.84M | Buy |
222,604
+29,040
| +15% | +$661K | 0.39% | 46 |
|
|
2021
Q1 | $4.42M | Buy |
193,564
+51,719
| +36% | +$1.14M | 0.39% | 42 |
|
|
2020
Q4 | $3.08M | Sell |
141,845
-931
| -0.7% | -$20.1K | 0.3% | 76 |
|
|
2020
Q3 | $3.07M | Buy |
142,776
+3,379
| +2% | +$75.5K | 0.33% | 75 |
|
|
2020
Q2 | $3.18M | Sell |
139,397
-1,024
| -0.7% | -$23.3K | 0.37% | 60 |
|
|
2020
Q1 | $3.09M | Buy |
140,421
+12,623
| +10% | +$345K | 0.4% | 49 |
|
|
2019
Q4 | $3.77M | Sell |
127,798
-16,656
| -12% | -$481K | 0.39% | 50 |
|
|
2019
Q3 | $4.13M | Buy |
144,454
+12,026
| +9% | +$319K | 0.45% | 40 |
|
|
2019
Q2 | $3.35M | Buy |
132,428
+78,131
| +144% | +$1.87M | 0.36% | 56 |
|
|
2019
Q1 | $1.29M | Sell |
54,297
-142,680
| -72% | -$3.28M | 0.33% | 37 |
|
|
2018
Q4 | $4.25M | Buy |
196,977
+5,574
| +3% | +$130K | 0.88% | 15 |
|
|
2018
Q3 | $4.85M | Sell |
191,403
-13,102
| -6% | -$321K | 2.25% | 3 |
|
|
2018
Q2 | $4.96M | Sell |
204,505
-23,860
| -10% | -$599K | 1.91% | 6 |
|
|
2018
Q1 | $6.15M | Buy |
228,365
+43,463
| +24% | +$1.21M | 1.3% | 6 |
|
|
2017
Q4 | $5.43M | Sell |
184,902
-15,697
| -8% | -$429K | 2.32% | 3 |
|
|
2017
Q3 | $5.41M | Sell |
200,599
-102,198
| -34% | -$2.9M | 1.51% | 5 |
|
|
2017
Q2 | $8.63M | Buy |
302,797
+9,372
| +3% | +$276K | 2.11% | 2 |
|
|
2017
Q1 | $8.78M | Sell |
293,425
-108,724
| -27% | -$3.42M | 2.44% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
402,149
+25,872
| +7% | +$763K | 2.27% | 2 |
|
|
2016
Q3 | $11.5M | Buy |
376,277
+145,320
| +63% | +$4.59M | 2.08% | 2 |
|
|
2016
Q2 | $7.54M | Buy |
230,957
+32,700
| +16% | +$973K | 2.39% | 2 |
|
|
2016
Q1 | $5.87M | Buy |
198,257
+24,436
| +14% | +$677K | 2.07% | 2 |
|
|
2015
Q4 | $4.52M | Sell |
173,821
-3,755
| -2% | -$95.2K | 1.68% | 4 |
|
|
2015
Q3 | $4.37M | Buy |
177,576
+11,609
| +7% | +$296K | 1.56% | 2 |
|
|
2015
Q2 | $4.45M | Sell |
165,967
-4,848
| -3% | -$125K | 1.53% | 2 |
|
|
2015
Q1 | $4.21M | Sell |
170,815
-1,727
| -1% | -$43.9K | 1.35% | 4 |
|
|
2014
Q4 | $4.38M | Sell |
172,542
-89,508
| -34% | -$2.32M | 1.45% | 4 |
|
|
2014
Q3 | $6.97M | Sell |
262,050
-1,860
| -0.7% | -$49.5K | 1.39% | 4 |
|
|
2014
Q2 | $6.87M | Buy |
+263,910
| New | +$7.07M | 3.58% | 2 |
|
Other funds holding T
Next Financial Group's T Position: Q4 2021 in Review
Next Financial Group reduced its AT&T (T) stake by 10% in Q4 2021, selling an estimated $448K and leaving 207,638 shares worth $3.86M. The position accounts for 0.25% of the portfolio, ranked #79.
Next Financial Group first reported a position in T in Q2 2014 and has held it in 31 quarters since. The position peaked at $12.9M in Q4 2016. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.
- Next Financial Group held 207,638 shares of AT&T worth $3.86M as of Q4 2021.
- Next Financial Group sold 23,969 AT&T shares in Q4 2021, an estimated $448K.
- AT&T made up 0.25% of Next Financial Group's portfolio in Q4 2021, its #79 holding.
- Next Financial Group first reported a position in AT&T in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's AT&T position peaked at $12.9M in Q4 2016.
- 2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.