Pineno Levin & Ford Asset Management’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
Q4
$734K Sell
39,483
-1,324
-3% -$24.8K 0.22% 71
2021
Q3
$832K Sell
40,807
-1,192
-3% -$25K 0.27% 64
2021
Q2
$913K Sell
41,999
-7,679
-15% -$175K 0.3% 62
2021
Q1
$1.14M Buy
49,678
+728
+1% +$16.1K 0.39% 53
2020
Q4
$1.06M Sell
48,950
-6,348
-11% -$137K 0.38% 53
2020
Q3
$1.19M Sell
55,298
-39,443
-42% -$881K 0.48% 45
2020
Q2
$2.16M Sell
94,741
-41,640
-31% -$948K 0.94% 37
2020
Q1
$3M Sell
136,381
-821
-0.6% -$22.4K 1.49% 29
2019
Q4
$4.05M Sell
137,202
-2,530
-2% -$73.1K 1.54% 28
2019
Q3
$3.99M Sell
139,732
-3,648
-3% -$96.6K 1.58% 28
2019
Q2
$3.63M Sell
143,380
-688
-0.5% -$16.5K 1.43% 32
2019
Q1
$3.41M Sell
144,068
-1,874
-1% -$43.1K 1.42% 33
2018
Q4
$3.15M Buy
145,942
+10,910
+8% +$254K 1.43% 33
2018
Q3
$3.42M Sell
135,032
-1,721
-1% -$42.2K 1.38% 32
2018
Q2
$3.32M Buy
136,753
+23,861
+21% +$599K 1.44% 33
2018
Q1
$3.04M Buy
112,892
+3,442
+3% +$95.8K 1.33% 36
2017
Q4
$3.21M Buy
109,450
+919
+0.8% +$25.1K 1.34% 35
2017
Q3
$3.21M Buy
108,531
+1,059
+1% +$30.1K 1.47% 34
2017
Q2
$3.06M Sell
107,472
-198
-0.2% -$5.84K 1.45% 36
2017
Q1
$3.38M Buy
107,670
+186
+0.2% +$5.85K 1.6% 29
2016
Q4
$3.45M Buy
107,484
+530
+0.5% +$15.6K 1.66% 25
2016
Q3
$3.28M Buy
106,954
+298
+0.3% +$9.42K 1.65% 29
2016
Q2
$3.48M Sell
106,656
-133
-0.1% -$3.96K 1.8% 26
2016
Q1
$3.16M Sell
106,789
-364
-0.3% -$10.1K 1.68% 26
2015
Q4
$2.79M Buy
107,153
+993
+0.9% +$25.2K 1.48% 31
2015
Q3
$2.61M Sell
106,160
-264
-0.2% -$6.73K 1.47% 33
2015
Q2
$2.85M Buy
106,424
+418
+0.4% +$10.8K 1.48% 33
2015
Q1
$2.61M Hold
106,006
1.36% 34
2014
Q4
$2.69M Sell
106,006
-7,779
-7% -$202K 1.59% 33
2014
Q3
$3.03M Buy
113,785
+265
+0.2% +$7.05K 1.74% 32
2014
Q2
$3.03M Buy
113,520
+3,028
+3% +$81.1K 1.7% 31
2014
Q1
$2.93M Sell
110,492
-1,522
-1% -$38.2K 1.77% 29
2013
Q4
$2.98M Buy
112,014
+1,039
+0.9% +$27.3K 1.8% 30
2013
Q3
$2.83M Buy
110,975
+1,615
+1% +$42.4K 1.93% 29
2013
Q2
$2.92M Buy
+109,360
New +$3.04M 2.09% 23

Other funds holding T

Pineno Levin & Ford Asset Management's T Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its AT&T (T) stake by 3.2% in Q4 2021, selling an estimated $24.8K and leaving 39,483 shares worth $734K. The position accounts for 0.22% of the portfolio, ranked #71.

Pineno Levin & Ford Asset Management first reported a position in T in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.05M in Q4 2019. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 39,483 shares of AT&T worth $734K as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 1,324 AT&T shares in Q4 2021, an estimated $24.8K.
  • AT&T made up 0.22% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #71 holding.
  • Pineno Levin & Ford Asset Management first reported a position in AT&T in Q2 2013 and has held it in 35 quarters since.
  • Pineno Levin & Ford Asset Management's AT&T position peaked at $4.05M in Q4 2019.
  • 2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.