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Osborn Williams & Donohoe’s AT&T T Stock Holding History

Osborn Williams & Donohoe’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 		$4.11M Buy
186,804
+2,335
+1% +$63.8K 0.54% 54
2019
Q4 		$5.45M Sell
184,469
-17,148
-9% -$495K 0.54% 55
2019
Q3 		$5.76M Buy
201,617
+10,545
+6% +$279K 0.58% 52
2019
Q2 		$4.84M Buy
191,072
+9,275
+5% +$222K 0.5% 58
2019
Q1 		$4.42M Buy
181,797
+27,944
+18% +$643K 0.45% 62
2018
Q4 		$3.32M Sell
153,853
-4,933
-3% -$115K 0.59% 49
2018
Q3 		$4.03M Buy
158,786
+3,376
+2% +$82.7K 0.63% 48
2018
Q2 		$3.77M Buy
155,410
+24,685
+19% +$620K 0.64% 48
2018
Q1 		$3.52M Sell
130,725
-2,185
-2% -$60.8K 0.61% 48
2017
Q4 		$3.9M Buy
132,910
+597
+0.5% +$16.3K 0.67% 46
2017
Q3 		$3.91M Buy
132,313
+11,532
+10% +$327K 0.71% 44
2017
Q2 		$3.44M Sell
120,781
-1,655
-1% -$48.8K 0.62% 50
2017
Q1 		$3.84M Hold
122,436
– – 0.69% 47
2016
Q4 		$3.93M Sell
122,436
-463
-0.4% -$13.7K 0.74% 43
2016
Q3 		$3.77M Buy
122,899
+1,164
+1% +$36.8K 0.72% 44
2016
Q2 		$3.97M Buy
121,735
+1,063
+0.9% +$31.6K 0.77% 42
2016
Q1 		$3.57M Buy
120,672
+827
+0.7% +$22.9K 0.72% 44
2015
Q4 		$3.12M Buy
119,845
+1,248
+1% +$31.7K 0.64% 52
2015
Q3 		$2.9M Buy
118,597
+39,660
+50% +$1.01M 0.63% 53
2015
Q2 		$2.04M Sell
78,937
-6,326
-7% -$163K 0.41% 67
2015
Q1 		$2.1M Buy
85,263
+1,364
+2% +$34.7K 0.41% 69
2014
Q4 		$2.13M Buy
83,899
+516
+0.6% +$13.4K 0.42% 69
2014
Q3 		$2.22M Buy
83,383
+212
+0.3% +$5.64K 0.46% 65
2014
Q2 		$2.25M Sell
83,171
-927
-1% -$24.8K 0.46% 63
2014
Q1 		$2.23M Sell
84,098
-2,780
-3% -$69.8K 0.49% 63
2013
Q4 		$2.31M Buy
86,878
+13,207
+18% +$347K 0.52% 63
2013
Q3 		$1.88M Sell
73,671
-1,692
-2% -$44.4K 0.46% 64
2013
Q2 		$2.02M Buy
+75,363
New +$2.09M 0.53% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Osborn Williams & Donohoe's T Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its AT&T (T) stake by 1.3% in Q1 2020, buying an estimated $63.8K and bringing the position to 186,804 shares worth $4.11M. The position accounts for 0.54% of the portfolio, ranked #54.

Osborn Williams & Donohoe first reported a position in T in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.76M in Q3 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Osborn Williams & Donohoe held 186,804 shares of AT&T worth $4.11M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,335 AT&T shares in Q1 2020, an estimated $63.8K.
  • AT&T made up 0.54% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #54 holding.
  • Osborn Williams & Donohoe first reported a position in AT&T in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's AT&T position peaked at $5.76M in Q3 2019.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.