R.H. Bluestein & Co’s AT&T T Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-10,568	Closed	-$230K	–	444
2021 Q2	$230K	Buy	+10,568	New	+$240K	0.01%	392
2020 Q1	–	Sell	-8,609	Closed	-$254K	–	347
2019 Q4	$254K	Sell	8,609 -12,909	-60%	-$373K	0.01%	301
2019 Q3	$615K	Buy	21,518 +13,468	+167%	+$357K	0.03%	123
2019 Q2	$204K	Buy	+8,050	New	+$193K	0.01%	301
2019 Q1	–	Sell	-9,930	Closed	-$214K	–	309
2018 Q4	$214K	Sell	9,930 -128,617	-93%	-$2.99M	0.02%	258
2018 Q3	$3.51M	Buy	+138,547	New	+$3.39M	0.17%	46
2018 Q2	–	Sell	-690,694	Closed	-$18.6M	–	330
2018 Q1	$18.6M	Sell	690,694 -93,681	-12%	-$2.61M	1.02%	41
2017 Q4	$23M	Buy	784,375 +747,833	+2,047%	+$20.4M	1.2%	37
2017 Q3	$1.08M	Buy	+36,542	New	+$1.04M	0.06%	83
2014 Q1	–	Sell	-7,812	Closed	-$207K	–	388
2013 Q4	$207K	Sell	7,812 -1,655	-17%	-$43.5K	0.01%	330
2013 Q3	$242K	Sell	9,467 -29,149	-75%	-$765K	0.02%	291
2013 Q2	$1.03M	Buy	+38,616	New	+$1.07M	0.09%	100

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's T Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of AT&T (T) in Q3 2021, closing a stake of 10,568 shares — an estimated $230K sold.

R.H. Bluestein & Co first reported a position in T in Q2 2013 and held it in 12 quarters. The position peaked at $23M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

R.H. Bluestein & Co reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 10,568 AT&T shares in Q3 2021, an estimated $230K.
R.H. Bluestein & Co first reported a position in AT&T in Q2 2013 and held it in 12 quarters.
R.H. Bluestein & Co's AT&T position peaked at $23M in Q4 2017.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.