Optimum Quantvest Corp’s AT&T T Stock Holding History

Optimum Quantvest Corp’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 Q3	$1.48M	Hold	68,937	–	–	2.87%	12
2020 Q2	$1.57M	Sell	68,937 -19,056	-22%	-$434K	3.21%	12
2020 Q1	$1.94M	Buy	87,993 +17,904	+26%	+$489K	4.23%	10
2019 Q4	$2.07M	Sell	70,089 -312,260	-82%	-$9.02M	4.12%	8
2019 Q3	$10.9M	Hold	382,349	–	–	6.69%	6
2019 Q2	$9.68M	Buy	+382,349	New	+$9.17M	6.06%	7

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimum Quantvest Corp's T Position: Q3 2020 in Review

Optimum Quantvest Corp held its AT&T (T) position steady in Q3 2020 at 68,937 shares worth $1.48M. The position accounts for 2.87% of the portfolio, ranked #12.

Optimum Quantvest Corp first reported a position in T in Q2 2019 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2019. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

Optimum Quantvest Corp held 68,937 shares of AT&T worth $1.48M as of Q3 2020.
Optimum Quantvest Corp left its AT&T share count unchanged in Q3 2020.
AT&T made up 2.87% of Optimum Quantvest Corp's portfolio in Q3 2020, its #12 holding.
Optimum Quantvest Corp first reported a position in AT&T in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's AT&T position peaked at $10.9M in Q3 2019.
2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.