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Old Dominion Capital Management’s AT&T T Stock Holding History

Old Dominion 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
Q3 		$223K Sell
10,919
-4,764
-30% -$100K 0.05% 162
2021
Q2 		$341K Sell
15,683
-1,618
-9% -$36.8K 0.07% 141
2021
Q1 		$396K Sell
17,301
-476
-3% -$10.5K 0.09% 127
2020
Q4 		$386K Hold
17,777
– – 0.1% 127
2020
Q3 		$383K Buy
17,777
+3,310
+23% +$74K 0.11% 113
2020
Q2 		$330K Hold
14,467
– – 0.1% 119
2020
Q1 		$319K Sell
14,467
-364
-2% -$9.95K 0.13% 114
2019
Q4 		$438K Sell
14,831
-3,206
-18% -$92.6K 0.14% 114
2019
Q3 		$515K Buy
18,037
+2,269
+14% +$60.1K 0.17% 108
2019
Q2 		$399K Sell
15,768
-186
-1% -$4.46K 0.14% 111
2019
Q1 		$370K Sell
15,954
-26,954
-63% -$620K 0.13% 112
2018
Q4 		$925K Sell
42,908
-4,588
-10% -$107K 0.33% 81
2018
Q3 		$1.21M Buy
47,496
+26,325
+124% +$645K 0.37% 73
2018
Q2 		$513K Buy
21,171
+172
+0.8% +$4.32K 0.47% 48
2018
Q1 		$565K Sell
20,999
-6,763
-24% -$188K 0.53% 48
2017
Q4 		$815K Buy
27,762
+1,230
+5% +$33.6K 0.79% 35
2017
Q3 		$785K Sell
26,532
-3,739
-12% -$106K 0.8% 31
2017
Q2 		$863K Buy
30,271
+154
+0.5% +$4.54K 0.9% 27
2017
Q1 		$945K Buy
30,117
+7,058
+31% +$222K 1.04% 23
2016
Q4 		$741K Sell
23,059
-985
-4% -$29.1K 0.88% 28
2016
Q3 		$737K Buy
24,044
+310
+1% +$9.8K 0.86% 29
2016
Q2 		$775K Buy
23,734
+2,866
+14% +$85.3K 0.92% 31
2016
Q1 		$617K Buy
+20,868
New +$578K 0.74% 35

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Dominion Capital Management's T Position: Q3 2021 in Review

Old Dominion Capital Management reduced its AT&T (T) stake by 30% in Q3 2021, selling an estimated $100K and leaving 10,919 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #162.

Old Dominion Capital Management first reported a position in T in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.21M in Q3 2018. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Old Dominion Capital Management held 10,919 shares of AT&T worth $223K as of Q3 2021.
  • Old Dominion Capital Management sold 4,764 AT&T shares in Q3 2021, an estimated $100K.
  • AT&T made up 0.05% of Old Dominion Capital Management's portfolio in Q3 2021, its #162 holding.
  • Old Dominion Capital Management first reported a position in AT&T in Q1 2016 and has held it in 23 quarters since.
  • Old Dominion Capital Management's AT&T position peaked at $1.21M in Q3 2018.
  • 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.