PP
T icon

Pegasus Partners’s AT&T T Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-7,111
Closed -$203K – 188
2019
Q3 		$203K Buy
+7,111
New +$188K 0.07% 178
2018
Q4 		– Sell
-16,853
Closed -$427K – 144
2018
Q3 		$427K Sell
16,853
-2,655
-14% -$65K 0.09% 115
2018
Q2 		$473K Sell
19,508
-1,668
-8% -$41.9K 0.11% 118
2018
Q1 		$570K Sell
21,176
-29,765
-58% -$828K 0.12% 114
2017
Q4 		$1.5M Sell
50,941
-17,904
-26% -$489K 0.31% 89
2017
Q3 		$2.04M Sell
68,845
-4,683
-6% -$133K 0.47% 68
2017
Q2 		$2.1M Sell
73,528
-260
-0.4% -$7.66K 0.56% 68
2017
Q1 		$2.32M Sell
73,788
-833
-1% -$26.2K 0.95% 26
2016
Q4 		$2.4M Sell
74,621
-22,927
-24% -$677K 1.06% 26
2016
Q3 		$2.99M Buy
97,548
+7,415
+8% +$234K 1.42% 21
2016
Q2 		$2.94M Sell
90,133
-2,322
-3% -$69.1K 1.52% 17
2016
Q1 		$2.73M Buy
92,455
+13,612
+17% +$377K 1.48% 18
2015
Q4 		$2.05M Buy
78,843
+2,105
+3% +$53.4K 1.03% 32
2015
Q3 		$1.89M Buy
76,738
+3,535
+5% +$90.1K 1.07% 32
2015
Q2 		$1.96M Buy
+73,203
New +$1.89M 0.87% 34

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Pegasus Partners's T Position: Q4 2019 in Review

Pegasus Partners sold out of AT&T (T) in Q4 2019, closing a stake of 7,111 shares — an estimated $203K sold.

Pegasus Partners first reported a position in T in Q2 2015 and held it in 15 quarters. The position peaked at $2.99M in Q3 2016. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Pegasus Partners reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 7,111 AT&T shares in Q4 2019, an estimated $203K.
  • Pegasus Partners first reported a position in AT&T in Q2 2015 and held it in 15 quarters.
  • Pegasus Partners's AT&T position peaked at $2.99M in Q3 2016.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.