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 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM