NQWM
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Northwest Quadrant Wealth Management’s AT&T T Stock Holding History

Northwest Quadrant Wealth 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
2020
Q1 		– Sell
-10,621
Closed -$313K – 65
2019
Q4 		$313K Sell
10,621
-3,036
-22% -$87.7K 0.13% 43
2019
Q3 		$394K Buy
13,657
+2,128
+18% +$56.4K 0.17% 35
2019
Q2 		$287K Sell
11,529
-390
-3% -$9.35K 0.13% 47
2019
Q1 		$288K Sell
11,919
-5,952
-33% -$137K 0.13% 46
2018
Q4 		$414K Sell
17,871
-1,404
-7% -$32.7K 0.21% 28
2018
Q3 		$452K Sell
19,275
-2,919
-13% -$71.5K 0.28% 23
2018
Q2 		$538K Buy
22,194
+627
+3% +$15.7K 0.36% 19
2018
Q1 		$581K Sell
21,567
-231
-1% -$6.43K 0.38% 23
2017
Q4 		$603K Sell
21,798
-52
-0.2% -$1.42K 0.42% 22
2017
Q3 		$564K Sell
21,850
-955
-4% -$27.1K 0.42% 23
2017
Q2 		$661K Buy
22,805
+486
+2% +$14.3K 0.57% 17
2017
Q1 		$650K Buy
22,319
+216
+1% +$6.8K 0.62% 18
2016
Q4 		$685K Buy
+22,103
New +$652K 0.73% 17

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

Northwest Quadrant Wealth Management's T Position: Q1 2020 in Review

Northwest Quadrant Wealth Management sold out of AT&T (T) in Q1 2020, closing a stake of 10,621 shares — an estimated $313K sold.

Northwest Quadrant Wealth Management first reported a position in T in Q4 2016 and held it in 13 quarters. The position peaked at $685K in Q4 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Northwest Quadrant Wealth Management reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 10,621 AT&T shares in Q1 2020, an estimated $313K.
  • Northwest Quadrant Wealth Management first reported a position in AT&T in Q4 2016 and held it in 13 quarters.
  • Northwest Quadrant Wealth Management's AT&T position peaked at $685K in Q4 2016.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.