RBO & Co’s AT&T T Stock Holding History

RBO & 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
2022 Q1	–	Sell	-28,659	Closed	-$532K	–	61
2021 Q4	$532K	Hold	28,659	–	–	0.08%	47
2021 Q3	$585K	Hold	28,659	–	–	0.1%	45
2021 Q2	$623K	Hold	28,659	–	–	0.11%	45
2021 Q1	$655K	Buy	28,659 +71	+0.2%	+$1.57K	0.12%	44
2020 Q4	$621K	Sell	28,588 -5,925	-17%	-$128K	0.12%	38
2020 Q3	$743K	Buy	34,513 +14,299	+71%	+$320K	0.17%	38
2020 Q2	$462K	Hold	20,214	–	–	0.11%	36
2020 Q1	$445K	Hold	20,214	–	–	0.12%	36
2019 Q4	$597K	Hold	20,214	–	–	0.13%	37
2019 Q3	$578K	Sell	20,214 -15,421	-43%	-$409K	0.14%	36
2019 Q2	$902K	Hold	35,635	–	–	0.21%	34
2019 Q1	$844K	Buy	35,635 +2,392	+7%	+$55K	0.2%	36
2018 Q4	$717K	Sell	33,243 -8,374	-20%	-$195K	0.19%	40
2018 Q3	$1.06M	Sell	41,617 -315	-0.8%	-$7.72K	0.25%	37
2018 Q2	$1.02M	Sell	41,932 -1,843	-4%	-$46.3K	0.26%	38
2018 Q1	$1.18M	Sell	43,775 -188	-0.4%	-$5.23K	0.3%	38
2017 Q4	$1.29M	Buy	43,963 +16,751	+62%	+$457K	0.32%	39
2017 Q3	$805K	Hold	27,212	–	–	0.21%	43
2017 Q2	$775K	Buy	27,212 +5,422	+25%	+$160K	0.21%	42
2017 Q1	$684K	Hold	21,790	–	–	0.19%	41
2016 Q4	$700K	Hold	21,790	–	–	0.21%	42
2016 Q3	$668K	Buy	21,790 +2,465	+13%	+$77.9K	0.2%	43
2016 Q2	$631K	Hold	19,325	–	–	0.19%	44
2016 Q1	$572K	Buy	19,325 +1,324	+7%	+$36.7K	0.17%	47
2015 Q4	$468K	Buy	18,001 +5,728	+47%	+$145K	0.14%	56
2015 Q3	$302K	Buy	12,273 +1,106	+10%	+$28.2K	0.1%	55
2015 Q2	$300K	Buy	+11,167	New	+$289K	0.1%	57

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBO & Co's T Position: Q1 2022 in Review

RBO & Co sold out of AT&T (T) in Q1 2022, closing a stake of 28,659 shares — an estimated $532K sold.

RBO & Co first reported a position in T in Q2 2015 and held it in 27 quarters. The position peaked at $1.29M in Q4 2017. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

RBO & Co reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
RBO & Co sold 28,659 AT&T shares in Q1 2022, an estimated $532K.
RBO & Co first reported a position in AT&T in Q2 2015 and held it in 27 quarters.
RBO & Co's AT&T position peaked at $1.29M in Q4 2017.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on RBO & Co's 13F filing for Q1 2022, filed 16 May 2022.