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Richard Pzena’s AT&T T Stock Holding History

Richard Pzena’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 		– Sell
-982,072
Closed -$22.4M – 174
2020
Q2 		$22.4M Sell
982,072
-679,132
-41% -$15.5M 0.15% 97
2020
Q1 		$36.6M Sell
1,661,204
-621,628
-27% -$17M 0.28% 67
2019
Q4 		$67.4M Sell
2,282,832
-606
-0% -$17.5K 0.31% 68
2019
Q3 		$65.3M Hold
2,283,438
– – 0.36% 62
2019
Q2 		$57.8M Sell
2,283,438
-1,467
-0.1% -$35.2K 0.3% 66
2019
Q1 		$54.1M Buy
2,284,905
+1,162,217
+104% +$26.7M 0.29% 70
2018
Q4 		$24.2M Hold
1,122,688
– – 0.14% 102
2018
Q3 		$28.5M Buy
1,122,688
+91
+0% +$2.23K 0.14% 98
2018
Q2 		$27.2M Buy
1,122,597
+27,983
+3% +$702K 0.14% 104
2018
Q1 		$29.5M Buy
1,094,614
+2,758
+0.3% +$76.8K 0.15% 102
2017
Q4 		$32.1M Hold
1,091,856
– – 0.16% 101
2017
Q3 		$32.3M Buy
1,091,856
+767
+0.1% +$21.8K 0.17% 101
2017
Q2 		$31.1M Buy
1,091,089
+342
+0% +$10.1K 0.17% 101
2017
Q1 		$34.2M Sell
1,090,747
-315
-0% -$9.91K 0.19% 100
2016
Q4 		$35M Buy
1,091,062
+95
+0% +$2.8K 0.2% 96
2016
Q3 		$33.5M Sell
1,090,967
-2,866
-0.3% -$90.6K 0.2% 92
2016
Q2 		$35.7M Buy
1,093,833
+4,104
+0.4% +$122K 0.22% 84
2016
Q1 		$32.2M Hold
1,089,729
– – 0.2% 90
2015
Q4 		$28.3M Hold
1,089,729
– – 0.17% 100
2015
Q3 		$26.8M Hold
1,089,729
– – 0.17% 100
2015
Q2 		$29.2M Buy
+1,089,729
New +$28.2M 0.17% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Pzena's T Position: Q3 2020 in Review

Richard Pzena sold out of AT&T (T) in Q3 2020, closing a stake of 982,072 shares — an estimated $22.4M sold.

Richard Pzena first reported a position in T in Q2 2015 and held it in 21 quarters. The position peaked at $67.4M in Q4 2019. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

  • Richard Pzena reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
  • Richard Pzena sold 982,072 AT&T shares in Q3 2020, an estimated $22.4M.
  • Richard Pzena first reported a position in AT&T in Q2 2015 and held it in 21 quarters.
  • Richard Pzena's AT&T position peaked at $67.4M in Q4 2019.
  • 2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.