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Northstar Wealth Partners’s AT&T T Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$3.15M Sell
146,272
-5,511
-4% -$123K 1.47% 20
2020
Q2 		$3.46M Buy
151,783
+9,356
+7% +$213K 1.45% 17
2020
Q1 		$3.13M Buy
142,427
+7,850
+6% +$214K 1.59% 17
2019
Q4 		$3.97M Sell
134,577
-7,881
-6% -$228K 1.63% 16
2019
Q3 		$4.07M Buy
142,458
+2,903
+2% +$76.9K 1.79% 13
2019
Q2 		$3.53M Buy
139,555
+18,600
+15% +$446K 1.57% 16
2019
Q1 		$2.87M Buy
120,955
+35,732
+42% +$822K 1.31% 21
2018
Q4 		$1.84M Sell
85,223
-4,563
-5% -$106K 0.96% 33
2018
Q3 		$2.28M Sell
89,786
-10,952
-11% -$268K 1.09% 26
2018
Q2 		$2.44M Sell
100,738
-867
-0.9% -$21.8K 1.22% 22
2018
Q1 		$2.73M Buy
101,605
+17,497
+21% +$487K 1.4% 18
2017
Q4 		$2.43M Buy
84,108
+1,935
+2% +$52.8K 2.16% 7
2017
Q3 		$2.38M Sell
82,173
-13,065
-14% -$371K 2.32% 6
2017
Q2 		$2.65M Buy
95,238
+649
+0.7% +$19.1K 2.42% 5
2017
Q1 		$2.97M Buy
+94,589
New +$2.98M 2.76% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northstar Wealth Partners's T Position: Q3 2020 in Review

Northstar Wealth Partners reduced its AT&T (T) stake by 3.6% in Q3 2020, selling an estimated $123K and leaving 146,272 shares worth $3.15M. The position accounts for 1.47% of the portfolio, ranked #20.

Northstar Wealth Partners first reported a position in T in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.07M in Q3 2019. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Northstar Wealth Partners held 146,272 shares of AT&T worth $3.15M as of Q3 2020.
  • Northstar Wealth Partners sold 5,511 AT&T shares in Q3 2020, an estimated $123K.
  • AT&T made up 1.47% of Northstar Wealth Partners's portfolio in Q3 2020, its #20 holding.
  • Northstar Wealth Partners first reported a position in AT&T in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's AT&T position peaked at $4.07M in Q3 2019.
  • 2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.