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Northpointe Capital’s AT&T T Stock Holding History

Northpointe Capital’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
2019
Q3 		$5.02M Buy
175,745
+28,997
+20% +$768K 1.95% 10
2019
Q2 		$3.71M Sell
146,748
-172,018
-54% -$4.13M 1.18% 31
2019
Q1 		$7.55M Buy
318,766
+23,403
+8% +$538K 2.37% 7
2018
Q4 		$6.37M Buy
295,363
+128,678
+77% +$3M 1.44% 8
2018
Q3 		$4.23M Sell
166,685
-1,742
-1% -$42.7K 0.61% 64
2018
Q2 		$4.08M Sell
168,427
-13,986
-8% -$351K 0.54% 74
2018
Q1 		$4.91M Buy
182,413
+126,626
+227% +$3.52M 0.61% 55
2017
Q4 		$1.64M Sell
55,787
-149,965
-73% -$4.1M 0.18% 157
2017
Q3 		$6.09M Sell
205,752
-74,316
-27% -$2.11M 0.65% 55
2017
Q2 		$7.98M Buy
280,068
+12,323
+5% +$363K 0.84% 36
2017
Q1 		$8.4M Buy
267,745
+45,136
+20% +$1.42M 0.92% 37
2016
Q4 		$7.15M Sell
222,609
-6,345
-3% -$187K 0.71% 49
2016
Q3 		$7.02M Buy
228,954
+53,537
+31% +$1.69M 0.73% 46
2016
Q2 		$5.72M Sell
175,417
-17,438
-9% -$519K 0.68% 48
2016
Q1 		$5.71M Sell
192,855
-94,043
-33% -$2.6M 0.71% 47
2015
Q4 		$7.06M Hold
286,898
– – 0.93% 38
2015
Q3 		$7.06M Buy
286,898
+153,737
+115% +$3.92M 0.92% 38
2015
Q2 		$3.57M Buy
133,161
+21,883
+20% +$566K 0.42% 73
2015
Q1 		$2.74M Buy
111,278
+65,363
+142% +$1.66M 0.3% 112
2014
Q4 		$1.17M Sell
45,915
-83,722
-65% -$2.17M 0.14% 190
2014
Q3 		$3.45M Buy
129,637
+746
+0.6% +$19.8K 0.37% 86
2014
Q2 		$3.44M Buy
128,891
+62,649
+95% +$1.68M 0.33% 90
2014
Q1 		$1.75M Buy
66,242
+20,015
+43% +$503K 0.18% 128
2013
Q4 		$1.23M Sell
46,227
-1,086
-2% -$28.6K 0.11% 178
2013
Q3 		$1.21M Buy
47,313
+24,544
+108% +$644K 0.14% 156
2013
Q2 		$608K Buy
+22,769
New +$633K 0.07% 166

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's T Position: Q3 2019 in Review

Northpointe Capital increased its AT&T (T) stake by 20% in Q3 2019, buying an estimated $768K and bringing the position to 175,745 shares worth $5.02M. The position accounts for 1.95% of the portfolio, ranked #10.

Northpointe Capital first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.4M in Q1 2017. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

  • Northpointe Capital held 175,745 shares of AT&T worth $5.02M as of Q3 2019.
  • Northpointe Capital bought 28,997 AT&T shares in Q3 2019, an estimated $768K.
  • AT&T made up 1.95% of Northpointe Capital's portfolio in Q3 2019, its #10 holding.
  • Northpointe Capital first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's AT&T position peaked at $8.4M in Q1 2017.
  • 2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.