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Private Capital Advisors’s AT&T T Stock Holding History

Private Capital Advisors’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
-229,680
Closed -$6.56M – 86
2019
Q3 		$6.56M Sell
229,680
-22,190
-9% -$588K 1.82% 25
2019
Q2 		$6.38M Sell
251,870
-1,123
-0.4% -$26.9K 1.8% 26
2019
Q1 		$5.99M Buy
252,993
+162
+0.1% +$3.73K 1.81% 25
2018
Q4 		$5.45M Hold
252,831
– – 1.95% 23
2018
Q3 		$6.41M Buy
252,831
+34,102
+16% +$835K 1.77% 27
2018
Q2 		$5.3M Sell
218,729
-16
-0% -$402 1.66% 27
2018
Q1 		$5.89M Sell
218,745
-12,208
-5% -$340K 1.96% 20
2017
Q4 		$6.78M Sell
230,953
-26,247
-10% -$717K 2.35% 14
2017
Q3 		$7.61M Sell
257,200
-2,136
-0.8% -$60.6K 2.6% 9
2017
Q2 		$7.39M Sell
259,336
-11,561
-4% -$341K 2.39% 9
2017
Q1 		$8.5M Sell
270,897
-8,562
-3% -$269K 2.77% 5
2016
Q4 		$8.98M Sell
279,459
-12,173
-4% -$359K 3.07% 4
2016
Q3 		$8.95M Buy
291,632
+185
+0.1% +$5.85K 3.19% 3
2016
Q2 		$9.51M Sell
291,447
-3,330
-1% -$99.1K 3.59% 2
2016
Q1 		$8.72M Buy
294,777
+333
+0.1% +$9.22K 3.89% 2
2015
Q4 		$7.65M Sell
294,444
-3,006
-1% -$76.3K 3.3% 2
2015
Q3 		$7.32M Buy
297,450
+158,196
+114% +$4.03M 3.06% 3
2015
Q2 		$3.74M Buy
139,254
+4,136
+3% +$107K 1.22% 32
2015
Q1 		$3.33M Hold
135,118
– – 1.21% 39
2014
Q4 		$3.43M Sell
135,118
-1,165
-0.9% -$30.2K 1.29% 37
2014
Q3 		$3.63M Sell
136,283
-1,059
-0.8% -$28.2K 1.17% 38
2014
Q2 		$3.67M Sell
137,342
-795
-0.6% -$21.3K 1.19% 41
2014
Q1 		$3.66M Buy
138,137
+483
+0.4% +$12.1K 1.39% 32
2013
Q4 		$3.66M Buy
137,654
+1,920
+1% +$50.5K 1.25% 40
2013
Q3 		$3.47M Sell
135,734
-324
-0.2% -$8.51K 1.26% 38
2013
Q2 		$3.64M Buy
+136,058
New +$3.78M 1.35% 32

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

Private Capital Advisors's T Position: Q4 2019 in Review

Private Capital Advisors sold out of AT&T (T) in Q4 2019, closing a stake of 229,680 shares — an estimated $6.56M sold.

Private Capital Advisors first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $9.51M in Q2 2016. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Private Capital Advisors reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
  • Private Capital Advisors sold 229,680 AT&T shares in Q4 2019, an estimated $6.56M.
  • Private Capital Advisors first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
  • Private Capital Advisors's AT&T position peaked at $9.51M in Q2 2016.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.