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Profit Investment Management’s AT&T T Stock Holding History

Profit Investment Management’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
2021
Q1 		– Sell
-10,368
Closed -$225K – 92
2020
Q4 		$225K Hold
10,368
– – 0.14% 87
2020
Q3 		$223K Sell
10,368
-6,771
-40% -$151K 0.14% 84
2020
Q2 		$391K Buy
17,139
+3,385
+25% +$77.1K 0.27% 73
2020
Q1 		$303K Buy
+13,754
New +$376K 0.28% 68
2018
Q1 		– Sell
-11,110
Closed -$326K – 82
2017
Q4 		$326K Hold
11,110
– – 0.25% 76
2017
Q3 		$329K Sell
11,110
-896
-7% -$25.4K 0.29% 79
2017
Q2 		$342K Buy
12,006
+716
+6% +$21.1K 0.31% 78
2017
Q1 		$354K Sell
11,290
-4,207
-27% -$132K 0.29% 83
2016
Q4 		$498K Sell
15,497
-449
-3% -$13.2K 0.47% 79
2016
Q3 		$489K Sell
15,946
-1,269
-7% -$40.1K 0.48% 80
2016
Q2 		$562K Buy
17,215
+5,419
+46% +$161K 0.46% 80
2016
Q1 		$349K Hold
11,796
– – 0.15% 94
2015
Q4 		$307K Buy
11,796
+2,231
+23% +$56.6K 0.1% 95
2015
Q3 		$235K Sell
9,565
-3,533
-27% -$90.1K 0.03% 120
2015
Q2 		$351K Sell
13,098
-10,056
-43% -$260K 0.04% 122
2015
Q1 		$571K Hold
23,154
– – 0.03% 131
2014
Q4 		$587K Sell
23,154
-73,621
-76% -$1.91M 0.03% 127
2014
Q3 		$2.58M Hold
96,775
– – 0.13% 82
2014
Q2 		$2.58M Buy
96,775
+741
+0.8% +$19.8K 0.12% 90
2014
Q1 		$2.54M Sell
96,034
-138,808
-59% -$3.49M 0.12% 102
2013
Q4 		$6.24M Sell
234,842
-1,072,848
-82% -$28.2M 0.28% 58
2013
Q3 		$33.4K Sell
1,307,690
-31,130
-2% -$817K 1.37% 33
2013
Q2 		$35.8M Buy
+1,338,820
New +$37.2M 1.73% 22

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Profit Investment Management's T Position: Q1 2021 in Review

Profit Investment Management sold out of AT&T (T) in Q1 2021, closing a stake of 10,368 shares — an estimated $225K sold.

Profit Investment Management first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $35.8M in Q2 2013. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Profit Investment Management reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
  • Profit Investment Management sold 10,368 AT&T shares in Q1 2021, an estimated $225K.
  • Profit Investment Management first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
  • Profit Investment Management's AT&T position peaked at $35.8M in Q2 2013.
  • 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.