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Paragon Wealth Strategies’s AT&T T Stock Holding History

Paragon Wealth Strategies’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
2017
Q4 		– Sell
-8,443
Closed -$250K – 30
2017
Q3 		$250K Sell
8,443
-482
-5% -$13.7K 0.23% 24
2017
Q2 		$254K Sell
8,925
-91
-1% -$2.68K 0.23% 26
2017
Q1 		$283K Buy
+9,016
New +$284K 0.23% 23

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Wealth Strategies's T Position: Q4 2017 in Review

Paragon Wealth Strategies sold out of AT&T (T) in Q4 2017, closing a stake of 8,443 shares — an estimated $250K sold.

Paragon Wealth Strategies first reported a position in T in Q1 2017 and held it in 3 quarters. The position peaked at $283K in Q1 2017. 2,172 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Paragon Wealth Strategies reported no remaining AT&T position as of Q4 2017 after selling out during the quarter.
  • Paragon Wealth Strategies sold 8,443 AT&T shares in Q4 2017, an estimated $250K.
  • Paragon Wealth Strategies first reported a position in AT&T in Q1 2017 and held it in 3 quarters.
  • Paragon Wealth Strategies's AT&T position peaked at $283K in Q1 2017.
  • 2,172 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Paragon Wealth Strategies's 13F filing for Q4 2017, filed 29 Jan 2018.