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NN Investment Partners Holdings’s AT&T T Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$25.4M Sell
1,883,463
-11,131
-0.6% -$206K 0.14% 138
2021
Q4 		$35.2M Buy
1,894,594
+134,655
+8% +$2.52M 0.18% 103
2021
Q3 		$35.9M Sell
1,759,939
-631,462
-26% -$13.3M 0.2% 94
2021
Q2 		$52M Buy
2,391,401
+616,726
+35% +$14M 0.28% 68
2021
Q1 		$40.6M Buy
1,774,675
+201,597
+13% +$4.46M 0.24% 78
2020
Q4 		$34.2M Sell
1,573,078
-233,693
-13% -$5.04M 0.21% 86
2020
Q3 		$38.9M Sell
1,806,771
-194,537
-10% -$4.35M 0.25% 77
2020
Q2 		$45.7M Sell
2,001,308
-20,533
-1% -$468K 0.31% 62
2020
Q1 		$44.5M Sell
2,021,841
-2,882
-0.1% -$78.7K 0.36% 59
2019
Q4 		$59.8M Buy
2,024,723
+496,967
+33% +$14.3M 0.41% 53
2019
Q3 		$43.7M Buy
1,527,756
+278,171
+22% +$7.37M 0.34% 67
2019
Q2 		$31.6M Sell
1,249,585
-88,476
-7% -$2.12M 0.25% 94
2019
Q1 		$31.7M Sell
1,338,061
-693,181
-34% -$15.9M 0.25% 99
2018
Q4 		$43.8M Buy
2,031,242
+193,772
+11% +$4.51M 0.37% 69
2018
Q3 		$46.6M Buy
1,837,470
+1,610,062
+708% +$39.4M 0.34% 68
2018
Q2 		$5.52M Sell
227,408
-31,778
-12% -$798K 0.04% 278
2018
Q1 		$6.98M Sell
259,186
-282,370
-52% -$7.86M 0.05% 261
2017
Q4 		$15.9M Buy
541,556
+1,094
+0.2% +$29.9K 0.11% 160
2017
Q3 		$16M Sell
540,462
-587,581
-52% -$16.7M 0.1% 178
2017
Q2 		$32.1M Sell
1,128,043
-1,478,328
-57% -$43.6M 0.3% 95
2017
Q1 		$81.8M Buy
2,606,371
+420,097
+19% +$13.2M 0.77% 30
2016
Q4 		$70.2M Sell
2,186,274
-759,050
-26% -$22.4M 0.66% 44
2016
Q3 		$90.3M Buy
2,945,324
+1,219,045
+71% +$38.5M 0.85% 30
2016
Q2 		$56.3M Buy
1,726,279
+55,428
+3% +$1.65M 0.53% 60
2016
Q1 		$49.4M Buy
+1,670,851
New +$46.3M 0.47% 72

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's T Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its AT&T (T) stake by 0.59% in Q1 2022, selling an estimated $206K and leaving 1,883,463 shares worth $25.4M. The position accounts for 0.14% of the portfolio, ranked #138.

NN Investment Partners Holdings first reported a position in T in Q1 2016 and has held it in 25 quarters since. The position peaked at $90.3M in Q3 2016. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

  • NN Investment Partners Holdings held 1,883,463 shares of AT&T worth $25.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 11,131 AT&T shares in Q1 2022, an estimated $206K.
  • AT&T made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #138 holding.
  • NN Investment Partners Holdings first reported a position in AT&T in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's AT&T position peaked at $90.3M in Q3 2016.
  • 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.