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Parametrica Management’s AT&T T Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-19,733
Closed -$425K – 299
2018
Q4 		$425K Buy
+19,733
New +$459K 0.52% 43
2017
Q3 		– Sell
-11,363
Closed -$324K – 433
2017
Q2 		$324K Sell
11,363
-1,930
-15% -$56.9K 0.3% 117
2017
Q1 		$417K Buy
+13,293
New +$418K 0.44% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametrica Management's T Position: Q1 2019 in Review

Parametrica Management sold out of AT&T (T) in Q1 2019, closing a stake of 19,733 shares — an estimated $425K sold.

Parametrica Management first reported a position in T in Q1 2017 and held it in 3 quarters. The position peaked at $425K in Q4 2018. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Parametrica Management reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 19,733 AT&T shares in Q1 2019, an estimated $425K.
  • Parametrica Management first reported a position in AT&T in Q1 2017 and held it in 3 quarters.
  • Parametrica Management's AT&T position peaked at $425K in Q4 2018.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.