Oakbrook Investments’s AT&T T Stock Holding History

Oakbrook Investments’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	$705K	Sell	32,036 -13,894	-30%	-$380K	1.8%	17
2019 Q4	$1.36M	Sell	45,930 -100,502	-69%	-$2.9M	0.28%	70
2019 Q3	$4.18M	Sell	146,432 -31,559	-18%	-$836K	0.27%	57
2019 Q2	$4.5M	Sell	177,991 -154,753	-47%	-$3.71M	0.27%	60
2019 Q1	$7.88M	Sell	332,744 -66,412	-17%	-$1.53M	0.48%	41
2018 Q4	$8.6M	Buy	399,156 +27,873	+8%	+$649K	0.58%	37
2018 Q3	$9.42M	Buy	371,283 +1,984	+0.5%	+$48.6K	0.52%	40
2018 Q2	$8.96M	Buy	369,299 +57,550	+18%	+$1.44M	0.57%	39
2018 Q1	$8.39M	Buy	311,749 +16,788	+6%	+$467K	0.52%	39
2017 Q4	$8.66M	Sell	294,961 -30,319	-9%	-$828K	0.55%	39
2017 Q3	$9.62M	Sell	325,280 -69,841	-18%	-$1.98M	0.62%	37
2017 Q2	$11.3M	Sell	395,121 -26,017	-6%	-$767K	0.75%	33
2017 Q1	$13.2M	Sell	421,138 -8,540	-2%	-$269K	0.86%	34
2016 Q4	$13.8M	Buy	429,678 +185,162	+76%	+$5.46M	0.9%	33
2016 Q3	$7.5M	Sell	244,516 -89,503	-27%	-$2.83M	0.46%	54
2016 Q2	$10.9M	Buy	334,019 +91,661	+38%	+$2.73M	0.6%	42
2016 Q1	$7.17M	Sell	242,358 -16,153	-6%	-$447K	0.46%	50
2015 Q4	$6.72M	Buy	258,511 +12,721	+5%	+$323K	0.43%	59
2015 Q3	$6.05M	Buy	245,790 +51,139	+26%	+$1.3M	0.4%	57
2015 Q2	$5.22M	Sell	194,651 -28,255	-13%	-$730K	0.32%	70
2015 Q1	$5.5M	Sell	222,906 -794	-0.4%	-$20.2K	0.3%	79
2014 Q4	$5.67M	Sell	223,700 -24,031	-10%	-$624K	0.31%	73
2014 Q3	$6.59M	Sell	247,731 -54,480	-18%	-$1.45M	0.36%	68
2014 Q2	$8.07M	Sell	302,211 -26,014	-8%	-$697K	0.24%	107
2014 Q1	$8.69M	Sell	328,225 -131,991	-29%	-$3.31M	0.27%	84
2013 Q4	$12.2M	Sell	460,216 -52,134	-10%	-$1.37M	0.34%	71
2013 Q3	$13.1M	Sell	512,350 -58,232	-10%	-$1.53M	0.38%	68
2013 Q2	$15.3M	Buy	+570,582	New	+$15.9M	0.44%	57

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's T Position: Q1 2020 in Review

Oakbrook Investments reduced its AT&T (T) stake by 30% in Q1 2020, selling an estimated $380K and leaving 32,036 shares worth $705K. The position accounts for 1.8% of the portfolio, ranked #17.

Oakbrook Investments first reported a position in T in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.3M in Q2 2013. 2,487 funds tracked by Wall St. Rank hold T as of Q1 2020.

Oakbrook Investments held 32,036 shares of AT&T worth $705K as of Q1 2020.
Oakbrook Investments sold 13,894 AT&T shares in Q1 2020, an estimated $380K.
AT&T made up 1.8% of Oakbrook Investments's portfolio in Q1 2020, its #17 holding.
Oakbrook Investments first reported a position in AT&T in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's AT&T position peaked at $15.3M in Q2 2013.
2,487 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.