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PHH Investments’s AT&T T Stock Holding History

PHH Investments’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 		$2.49M Sell
84,446
-2,684
-3% -$77.5K 0.66% 19
2019
Q3 		$2.49M Sell
87,130
-136
-0.2% -$3.6K 0.69% 18
2019
Q2 		$2.21M Sell
87,266
-4,167
-5% -$99.9K 0.63% 19
2019
Q1 		$2.17M Buy
91,433
+1,400
+2% +$32.2K 0.63% 20
2018
Q4 		$1.94M Sell
90,033
-3,964
-4% -$92.3K 0.63% 20
2018
Q3 		$2.38M Buy
93,997
+16,705
+22% +$409K 0.69% 16
2018
Q2 		$1.88M Buy
77,292
+2,988
+4% +$75K 0.57% 16
2018
Q1 		$2M Buy
74,304
+17,592
+31% +$490K 0.62% 16
2017
Q4 		$1.67M Buy
56,712
+5,935
+12% +$162K 0.51% 21
2017
Q3 		$1.5M Sell
50,777
-5,870
-10% -$167K 0.5% 20
2017
Q2 		$1.61M Sell
56,647
-4,003
-7% -$118K 0.55% 19
2017
Q1 		$1.9M Buy
60,650
+6,359
+12% +$200K 0.7% 14
2016
Q4 		$1.71M Buy
+54,291
New +$1.6M 0.69% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PHH Investments's T Position: Q4 2019 in Review

PHH Investments reduced its AT&T (T) stake by 3.1% in Q4 2019, selling an estimated $77.5K and leaving 84,446 shares worth $2.49M. The position accounts for 0.66% of the portfolio, ranked #19.

PHH Investments first reported a position in T in Q4 2016 and has held it in 13 quarters since. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • PHH Investments held 84,446 shares of AT&T worth $2.49M as of Q4 2019.
  • PHH Investments sold 2,684 AT&T shares in Q4 2019, an estimated $77.5K.
  • AT&T made up 0.66% of PHH Investments's portfolio in Q4 2019, its #19 holding.
  • PHH Investments first reported a position in AT&T in Q4 2016 and has held it in 13 quarters since.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.