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Rand Wealth’s AT&T T Stock Holding History

Rand Wealth’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
2018
Q3 		$7.31M Sell
288,226
-14,892
-5% -$365K 0.82% 35
2018
Q2 		$7.35M Buy
303,118
+5,005
+2% +$126K 0.82% 33
2018
Q1 		$8.03M Buy
298,113
+7,776
+3% +$216K 0.9% 31
2017
Q4 		$8.53M Buy
290,337
+16,579
+6% +$453K 0.93% 29
2017
Q3 		$8.1M Buy
273,758
+3,122
+1% +$88.6K 0.93% 29
2017
Q2 		$7.71M Buy
270,636
+1,920
+0.7% +$56.6K 1.04% 26
2017
Q1 		$8.43M Sell
268,716
-5,518
-2% -$174K 1.01% 24
2016
Q4 		$8.81M Buy
274,234
+1,182
+0.4% +$34.9K 1.11% 26
2016
Q3 		$8.38M Buy
273,052
+5,546
+2% +$175K 1.09% 29
2016
Q2 		$8.73M Buy
267,506
+7,043
+3% +$210K 1.18% 23
2016
Q1 		$7.71M Buy
260,463
+343
+0.1% +$9.5K 1.07% 28
2015
Q4 		$6.76M Sell
260,120
-8,970
-3% -$228K 0.95% 30
2015
Q3 		$6.62M Buy
269,090
+23,321
+9% +$595K 0.97% 30
2015
Q2 		$6.59M Sell
245,769
-1,260
-0.5% -$32.6K 0.89% 33
2015
Q1 		$6.09M Buy
247,029
+16,077
+7% +$409K 0.82% 33
2014
Q4 		$5.79M Buy
230,952
+5,315
+2% +$138K 0.79% 32
2014
Q3 		$6.01M Sell
225,637
-509
-0.2% -$13.5K 0.87% 31
2014
Q2 		$6.04M Buy
226,146
+335
+0.1% +$8.97K 0.86% 32
2014
Q1 		$5.98M Buy
225,811
+1,932
+0.9% +$48.5K 1.04% 27
2013
Q4 		$5.95M Buy
223,879
+6,176
+3% +$162K 1.05% 27
2013
Q3 		$5.56M Buy
217,703
+2,067
+1% +$54.3K 1.1% 26
2013
Q2 		$5.76M Buy
+215,636
New +$5.99M 1.26% 21

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rand Wealth's T Position: Q3 2018 in Review

Rand Wealth reduced its AT&T (T) stake by 4.9% in Q3 2018, selling an estimated $365K and leaving 288,226 shares worth $7.31M. The position accounts for 0.82% of the portfolio, ranked #35.

Rand Wealth first reported a position in T in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.81M in Q4 2016. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Rand Wealth held 288,226 shares of AT&T worth $7.31M as of Q3 2018.
  • Rand Wealth sold 14,892 AT&T shares in Q3 2018, an estimated $365K.
  • AT&T made up 0.82% of Rand Wealth's portfolio in Q3 2018, its #35 holding.
  • Rand Wealth first reported a position in AT&T in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's AT&T position peaked at $8.81M in Q4 2016.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.