Pictet Asset Management (UK)’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $199M | Sell |
9,148,685
-1,212,186
| -12% | -$27.6M | 0.22% | 134 |
|
|
2021
Q1 | $237M | Sell |
10,360,871
-2,299,210
| -18% | -$50.8M | 0.29% | 104 |
|
|
2020
Q4 | $275M | Buy |
12,660,081
+2,781,439
| +28% | +$60M | 0.36% | 79 |
|
|
2020
Q3 | $213M | Sell |
9,878,642
-1,625,571
| -14% | -$36.3M | 0.33% | 88 |
|
|
2020
Q2 | $263M | Buy |
11,504,213
+1,536,065
| +15% | +$35M | 0.45% | 52 |
|
|
2020
Q1 | $219M | Buy |
9,968,148
+839,210
| +9% | +$22.9M | 0.47% | 54 |
|
|
2019
Q4 | $269M | Sell |
9,128,938
-829,537
| -8% | -$24M | 0.48% | 51 |
|
|
2019
Q3 | $285M | Sell |
9,958,475
-1,117,949
| -10% | -$29.6M | 0.6% | 39 |
|
|
2019
Q2 | $280M | Buy |
11,076,424
+865,744
| +8% | +$20.8M | 0.61% | 31 |
|
|
2019
Q1 | $242M | Sell |
10,210,680
-343,943
| -3% | -$7.91M | 0.54% | 36 |
|
|
2018
Q4 | $228K | Buy |
10,554,623
+384,198
| +4% | +$8.94M | 0.57% | 31 |
|
|
2018
Q3 | $258M | Buy |
10,170,425
+268,806
| +3% | +$6.58M | 0.55% | 28 |
|
|
2018
Q2 | $240M | Buy |
9,901,619
+1,587,680
| +19% | +$39.8M | 0.57% | 29 |
|
|
2018
Q1 | $224M | Buy |
8,313,939
+326,011
| +4% | +$9.07M | 0.55% | 34 |
|
|
2017
Q4 | $235M | Buy |
7,987,928
+1,101,980
| +16% | +$30.1M | 0.6% | 27 |
|
|
2017
Q3 | $204M | Buy |
6,885,948
+675,779
| +11% | +$19.2M | 0.58% | 31 |
|
|
2017
Q2 | $181M | Buy |
6,210,169
+136,188
| +2% | +$4.01M | 0.56% | 31 |
|
|
2017
Q1 | $191M | Buy |
6,073,981
+43,794
| +0.7% | +$1.38M | 0.62% | 28 |
|
|
2016
Q4 | $194M | Buy |
6,030,187
+20,940
| +0.3% | +$618K | 0.72% | 24 |
|
|
2016
Q3 | $184M | Sell |
6,009,247
-1,223,723
| -17% | -$38.7M | 0.69% | 28 |
|
|
2016
Q2 | $214M | Sell |
7,232,970
-801,752
| -10% | -$23.9M | 0.84% | 15 |
|
|
2016
Q1 | $224M | Buy |
8,034,722
+110,808
| +1% | +$3.07M | 0.99% | 8 |
|
|
2015
Q4 | $206M | Buy |
7,923,914
+1,421,387
| +22% | +$36.1M | 0.87% | 14 |
|
|
2015
Q3 | $160M | Sell |
6,502,527
-20,452
| -0.3% | -$522K | 0.7% | 25 |
|
|
2015
Q2 | $171M | Buy |
6,522,979
+1,375,034
| +27% | +$35.5M | 0.7% | 23 |
|
|
2015
Q1 | $135M | Buy |
5,147,945
+46,418
| +0.9% | +$1.18M | 0.56% | 40 |
|
|
2014
Q4 | $129M | Buy |
5,101,527
+275,935
| +6% | +$7.16M | 0.58% | 32 |
|
|
2014
Q3 | $128M | Buy |
4,825,592
+204,245
| +4% | +$5.43M | 0.62% | 32 |
|
|
2014
Q2 | $123M | Buy |
4,621,347
+20,444
| +0.4% | +$548K | 0.59% | 34 |
|
|
2014
Q1 | $122M | Sell |
4,600,903
-9,113,975
| -66% | -$229M | 0.61% | 34 |
|
|
2013
Q4 | $364M | Buy |
13,714,878
+9,308,266
| +211% | +$245M | 1.87% | 1 |
|
|
2013
Q3 | $113M | Sell |
4,406,612
-92,296
| -2% | -$2.42M | 0.63% | 35 |
|
|
2013
Q2 | $120M | Buy |
+4,498,908
| New | +$125M | 0.69% | 32 |
|
Other funds holding T
