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Omni Partners’s AT&T T Stock Holding History

Omni 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
2019
Q1 		– Sell
-393,664
Closed -$8.49M – 31
2018
Q4 		$8.49M Sell
393,664
-274,027
-41% -$6.38M 1.84% 11
2018
Q3 		$16.9M Sell
667,691
-177,953
-21% -$4.36M 1.91% 13
2018
Q2 		$20.5M Buy
+845,644
New +$21.2M 2.32% 10
2014
Q1 		– Sell
-19,860
Closed -$508K – 8
2013
Q4 		$508K Buy
+19,860
New +$523K 3% 8

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omni Partners's T Position: Q1 2019 in Review

Omni Partners sold out of AT&T (T) in Q1 2019, closing a stake of 393,664 shares — an estimated $8.49M sold.

Omni Partners first reported a position in T in Q4 2013 and held it in 4 quarters. The position peaked at $20.5M in Q2 2018. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Omni Partners reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
  • Omni Partners sold 393,664 AT&T shares in Q1 2019, an estimated $8.49M.
  • Omni Partners first reported a position in AT&T in Q4 2013 and held it in 4 quarters.
  • Omni Partners's AT&T position peaked at $20.5M in Q2 2018.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.