Quantum Capital Management (California)’s AT&T T Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$42K	Hold	1,986	–	–	0.05%	169
2020 Q2	$45K	Hold	1,986	–	–	0.03%	228
2020 Q1	$44K	Hold	1,986	–	–	0.03%	233
2019 Q4	$59K	Hold	1,986	–	–	0.03%	241
2019 Q3	$57K	Buy	+1,986	New	+$52.6K	0.03%	248
2015 Q3	–	Sell	-7,624	Closed	-$205K	–	173
2015 Q2	$205K	Buy	+7,624	New	+$197K	0.03%	153
2014 Q3	–	Sell	-49,433	Closed	-$1.32M	–	184
2014 Q2	$1.32M	Buy	49,433 +223	+0.5%	+$5.97K	0.23%	93
2014 Q1	$1.3M	Sell	49,210 -1,985	-4%	-$49.8K	0.21%	93
2013 Q4	$1.36M	Sell	51,195 -795	-2%	-$20.9K	0.23%	90
2013 Q3	$1.33M	Sell	51,990 -624	-1%	-$16.4K	0.26%	88
2013 Q2	$1.41M	Buy	+52,614	New	+$1.46M	0.29%	86

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantum Capital Management (California)'s T Position: Q3 2020 in Review

Quantum Capital Management (California) held its AT&T (T) position steady in Q3 2020 at 1,986 shares worth $42K. The position accounts for 0.05% of the portfolio, ranked #169.

Quantum Capital Management (California) first reported a position in T in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2013. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Quantum Capital Management (California) held 1,986 shares of AT&T worth $42K as of Q3 2020.
Quantum Capital Management (California) left its AT&T share count unchanged in Q3 2020.
AT&T made up 0.05% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #169 holding.
Quantum Capital Management (California) first reported a position in AT&T in Q2 2013 and has held it in 11 quarters since.
Quantum Capital Management (California)'s AT&T position peaked at $1.41M in Q2 2013.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.