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

Oakwood 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
2021
Q2 		– Sell
-151,948
Closed -$3.47M – 62
2021
Q1 		$3.47M Buy
151,948
+4,568
+3% +$101K 1.02% 41
2020
Q4 		$3.2M Sell
147,380
-11,295
-7% -$244K 0.98% 42
2020
Q3 		$3.42M Sell
158,675
-2,485
-2% -$55.5K 1.26% 37
2020
Q2 		$3.68M Buy
161,160
+3,648
+2% +$83.1K 1.53% 31
2020
Q1 		$3.47M Sell
157,512
-1,410
-0.9% -$38.5K 1.83% 27
2019
Q4 		$4.69M Sell
158,922
-4,871
-3% -$141K 1.95% 27
2019
Q3 		$4.68M Sell
163,793
-4,158
-2% -$110K 2.07% 23
2019
Q2 		$4.25M Buy
167,951
+1,274
+0.8% +$30.6K 1.82% 28
2019
Q1 		$3.95M Buy
166,677
+111,155
+200% +$2.56M 1.66% 31
2018
Q4 		$1.2M Sell
55,522
-117,628
-68% -$2.74M 0.56% 39
2018
Q3 		$4.39M Buy
173,150
+3,728
+2% +$91.3K 1.78% 29
2018
Q2 		$4.11M Sell
169,422
-1,982
-1% -$49.7K 1.73% 31
2018
Q1 		$4.62M Buy
171,404
+40,160
+31% +$1.12M 1.97% 28
2017
Q4 		$3.85M Sell
131,244
-43,008
-25% -$1.17M 0.85% 47
2017
Q3 		$5.16M Buy
174,252
+163,448
+1,513% +$4.64M 1.2% 35
2017
Q2 		$308K Sell
10,804
-609
-5% -$18K 0.08% 70
2017
Q1 		$358K Sell
11,413
-1,132
-9% -$35.6K 0.09% 67
2016
Q4 		$403K Buy
12,545
+1,715
+16% +$50.6K 0.1% 69
2016
Q3 		$332K Sell
10,830
-795
-7% -$25.1K 0.09% 68
2016
Q2 		$379K Sell
11,625
-317
-3% -$9.43K 0.1% 65
2016
Q1 		$353K Sell
11,942
-2,384
-17% -$66K 0.09% 64
2015
Q4 		$372K Sell
14,326
-2,773
-16% -$70.3K 0.1% 66
2015
Q3 		$421K Buy
17,099
+8,967
+110% +$229K 0.12% 66
2015
Q2 		$218K Hold
8,132
– – 0.06% 79
2015
Q1 		$201K Sell
8,132
-1,324
-14% -$33.7K 0.06% 77
2014
Q4 		$240K Buy
+9,456
New +$245K 0.07% 73
2013
Q3 		– Sell
-146,080
Closed -$3.91M – 73
2013
Q2 		$3.91M Buy
+146,080
New +$4.06M 1.54% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakwood Capital Management's T Position: Q2 2021 in Review

Oakwood Capital Management sold out of AT&T (T) in Q2 2021, closing a stake of 151,948 shares — an estimated $3.47M sold.

Oakwood Capital Management first reported a position in T in Q2 2013 and held it in 27 quarters. The position peaked at $5.16M in Q3 2017. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

  • Oakwood Capital Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
  • Oakwood Capital Management sold 151,948 AT&T shares in Q2 2021, an estimated $3.47M.
  • Oakwood Capital Management first reported a position in AT&T in Q2 2013 and held it in 27 quarters.
  • Oakwood Capital Management's AT&T position peaked at $5.16M in Q3 2017.
  • 2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.