Pegasus Asset Management’s AT&T T Stock Holding History

Pegasus Asset 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
2018 Q4	–	Sell	-8,448	Closed	-$214K	–	68
2018 Q3	$214K	Sell	8,448 -2,042	-19%	-$50K	0.18%	66
2018 Q2	$254K	Sell	10,490 -1,418	-12%	-$35.6K	0.24%	64
2018 Q1	$321K	Sell	11,908 -2,444	-17%	-$68K	0.31%	59
2017 Q4	$421K	Buy	+14,352	New	+$392K	0.42%	56

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pegasus Asset Management's T Position: Q4 2018 in Review

Pegasus Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 8,448 shares — an estimated $214K sold.

Pegasus Asset Management first reported a position in T in Q4 2017 and held it in 4 quarters. The position peaked at $421K in Q4 2017. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Pegasus Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Pegasus Asset Management sold 8,448 AT&T shares in Q4 2018, an estimated $214K.
Pegasus Asset Management first reported a position in AT&T in Q4 2017 and held it in 4 quarters.
Pegasus Asset Management's AT&T position peaked at $421K in Q4 2017.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Pegasus Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.