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

Palisade 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
2020
Q2 		– Sell
-110,930
Closed -$2.44M – 410
2020
Q1 		$2.44M Sell
110,930
-36,820
-25% -$1.01M 0.09% 259
2019
Q4 		$4.36M Buy
147,750
+3,569
+2% +$103K 0.12% 209
2019
Q3 		$4.12M Buy
144,181
+5,431
+4% +$144K 0.13% 206
2019
Q2 		$3.51M Buy
138,750
+5,117
+4% +$123K 0.11% 231
2019
Q1 		$3.17M Buy
133,633
+86,068
+181% +$1.98M 0.1% 241
2018
Q4 		$1.02M Sell
47,565
-91,186
-66% -$2.12M 0.04% 326
2018
Q3 		$3.52M Buy
138,751
+126,922
+1,073% +$3.11M 0.1% 237
2018
Q2 		$287K Sell
11,829
-1,457
-11% -$36.6K 0.01% 424
2018
Q1 		$358K Sell
13,286
-135,697
-91% -$3.78M 0.01% 401
2017
Q4 		$4.38M Buy
148,983
+16,748
+13% +$457K 0.15% 192
2017
Q3 		$3.91M Sell
132,235
-4,501
-3% -$128K 0.14% 192
2017
Q2 		$3.9M Sell
136,736
-21,520
-14% -$634K 0.15% 193
2017
Q1 		$4.97M Sell
158,256
-12,070
-7% -$380K 0.19% 149
2016
Q4 		$5.47M Buy
170,326
+23,964
+16% +$707K 0.21% 141
2016
Q3 		$4.49M Buy
146,362
+28,963
+25% +$915K 0.16% 174
2016
Q2 		$3.83M Buy
117,399
+85,054
+263% +$2.53M 0.14% 216
2016
Q1 		$957K Buy
32,345
+5,621
+21% +$156K 0.03% 427
2015
Q4 		$695K Sell
26,724
-993
-4% -$25.2K 0.02% 442
2015
Q3 		$682K Sell
27,717
-23,649
-46% -$603K 0.02% 444
2015
Q2 		$1.38M Sell
51,366
-3,840
-7% -$99.2K 0.04% 382
2015
Q1 		$1.36M Sell
55,206
-116
-0.2% -$2.95K 0.03% 367
2014
Q4 		$1.4M Sell
55,322
-1,558
-3% -$40.4K 0.03% 353
2014
Q3 		$1.51M Buy
56,880
+397
+0.7% +$10.6K 0.04% 353
2014
Q2 		$1.51M Sell
56,483
-11,982
-18% -$321K 0.04% 344
2014
Q1 		$1.81M Sell
68,465
-776
-1% -$19.5K 0.04% 319
2013
Q4 		$1.84M Buy
69,241
+17,344
+33% +$456K 0.05% 312
2013
Q3 		$1.33M Sell
51,897
-21,184
-29% -$556K 0.04% 334
2013
Q2 		$1.95M Buy
+73,081
New +$2.03M 0.06% 316

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Palisade Capital Management's T Position: Q2 2020 in Review

Palisade Capital Management sold out of AT&T (T) in Q2 2020, closing a stake of 110,930 shares — an estimated $2.44M sold.

Palisade Capital Management first reported a position in T in Q2 2013 and held it in 28 quarters. The position peaked at $5.47M in Q4 2016. 2,471 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Palisade Capital Management reported no remaining AT&T position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 110,930 AT&T shares in Q2 2020, an estimated $2.44M.
  • Palisade Capital Management first reported a position in AT&T in Q2 2013 and held it in 28 quarters.
  • Palisade Capital Management's AT&T position peaked at $5.47M in Q4 2016.
  • 2,471 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.