Northstar Capital Management’s AT&T T Stock Holding History

Northstar Capital 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
2019 Q3	$138K	Sell	4,839 -1,324	-21%	-$35.1K	0.12%	47
2019 Q2	$156K	Hold	6,163	–	–	0.14%	44
2019 Q1	$146K	Hold	6,163	–	–	0.13%	44
2018 Q4	$133K	Hold	6,163	–	–	0.14%	43
2018 Q3	$156K	Sell	6,163 -315	-5%	-$7.72K	0.13%	43
2018 Q2	$157K	Buy	6,478 +948	+17%	+$23.8K	0.14%	42
2018 Q1	$149K	Sell	5,530 -1,324	-19%	-$36.8K	0.14%	42
2017 Q4	$201K	Buy	+6,854	New	+$187K	0.19%	41

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northstar Capital Management's T Position: Q3 2019 in Review

Northstar Capital Management reduced its AT&T (T) stake by 21% in Q3 2019, selling an estimated $35.1K and leaving 4,839 shares worth $138K. The position accounts for 0.12% of the portfolio, ranked #47.

Northstar Capital Management first reported a position in T in Q4 2017 and has held it in 8 quarters since. The position peaked at $201K in Q4 2017. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

Northstar Capital Management held 4,839 shares of AT&T worth $138K as of Q3 2019.
Northstar Capital Management sold 1,324 AT&T shares in Q3 2019, an estimated $35.1K.
AT&T made up 0.12% of Northstar Capital Management's portfolio in Q3 2019, its #47 holding.
Northstar Capital Management first reported a position in AT&T in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's AT&T position peaked at $201K in Q4 2017.
2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.