NorthCoast Asset Management’s AT&T T Stock Holding History

NorthCoast Asset Management’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	$4.01M	Sell	196,344 -16,726	-8%	-$351K	0.15%	124
2021 Q2	$4.63M	Sell	213,070 -48,378	-19%	-$1.1M	0.17%	113
2021 Q1	$5.98M	Buy	261,448 +4,428	+2%	+$97.9K	0.24%	94
2020 Q4	$5.58M	Buy	257,020 +96,824	+60%	+$2.09M	0.25%	88
2020 Q3	$3.45M	Sell	160,196 -4,913	-3%	-$110K	0.18%	96
2020 Q2	$3.77M	Buy	165,109 +42,970	+35%	+$979K	0.22%	82
2020 Q1	$2.69M	Buy	122,139 +70,177	+135%	+$1.92M	0.17%	88
2019 Q4	$1.53M	Sell	51,962 -3,777	-7%	-$109K	0.1%	122
2019 Q3	$1.59M	Sell	55,739 -432	-0.8%	-$11.4K	0.11%	118
2019 Q2	$1.42M	Buy	56,171 +13,792	+33%	+$331K	0.09%	126
2019 Q1	$1M	Buy	42,379 +10	+0%	+$230	0.07%	158
2018 Q4	$913K	Buy	42,369 +543	+1%	+$12.6K	0.07%	147
2018 Q3	$1.06M	Buy	41,826 +17,523	+72%	+$429K	0.07%	149
2018 Q2	$589K	Buy	24,303 +5,019	+26%	+$126K	0.06%	147
2018 Q1	$519K	Hold	19,284	–	–	0.05%	158
2017 Q4	$566K	Buy	+19,284	New	+$527K	0.05%	165

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

NorthCoast Asset Management's T Position: Q3 2021 in Review

NorthCoast Asset Management reduced its AT&T (T) stake by 7.9% in Q3 2021, selling an estimated $351K and leaving 196,344 shares worth $4.01M. The position accounts for 0.15% of the portfolio, ranked #124.

NorthCoast Asset Management first reported a position in T in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.98M in Q1 2021. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

NorthCoast Asset Management held 196,344 shares of AT&T worth $4.01M as of Q3 2021.
NorthCoast Asset Management sold 16,726 AT&T shares in Q3 2021, an estimated $351K.
AT&T made up 0.15% of NorthCoast Asset Management's portfolio in Q3 2021, its #124 holding.
NorthCoast Asset Management first reported a position in AT&T in Q4 2017 and has held it in 16 quarters since.
NorthCoast Asset Management's AT&T position peaked at $5.98M in Q1 2021.
2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.