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Rikoon Group’s AT&T T Stock Holding History

Rikoon Group’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
Q1 		$1.41M Sell
61,867
-162
-0.3% -$3.58K 0.38% 61
2020
Q4 		$1.35M Sell
62,029
-4,306
-6% -$92.9K 0.38% 63
2020
Q3 		$1.43M Sell
66,335
-5,791
-8% -$129K 0.44% 50
2020
Q2 		$1.65M Sell
72,126
-2,701
-4% -$61.5K 0.55% 44
2020
Q1 		$1.65M Sell
74,827
-7,454
-9% -$204K 0.68% 37
2019
Q4 		$2.43M Buy
82,281
+488
+0.6% +$14.1K 0.84% 33
2019
Q3 		$2.34M Buy
81,793
+7,593
+10% +$201K 0.87% 32
2019
Q2 		$1.88M Sell
74,200
-2,750
-4% -$66K 0.7% 38
2019
Q1 		$1.82M Sell
76,950
-1,093
-1% -$25.1K 0.68% 40
2018
Q4 		$1.68M Sell
78,043
-172
-0.2% -$4K 0.7% 37
2018
Q3 		$1.98M Sell
78,215
-9,340
-11% -$229K 0.7% 38
2018
Q2 		$2.12M Buy
87,555
+20,440
+30% +$513K 0.81% 33
2018
Q1 		$1.78M Buy
67,115
+14,877
+28% +$414K 0.72% 37
2017
Q4 		$1.53M Buy
52,238
+3,351
+7% +$91.5K 0.63% 41
2017
Q3 		$1.45M Buy
48,887
+327
+0.7% +$9.28K 0.63% 43
2017
Q2 		$1.38M Buy
48,560
+320
+0.7% +$9.43K 0.61% 49
2017
Q1 		$1.46M Sell
48,240
-827
-2% -$26K 0.65% 46
2016
Q4 		$1.53M Buy
49,067
+39,606
+419% +$1.17M 0.67% 45
2016
Q3 		$290K Buy
+9,461
New +$299K 0.23% 103

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rikoon Group's T Position: Q1 2021 in Review

Rikoon Group reduced its AT&T (T) stake by 0.26% in Q1 2021, selling an estimated $3.58K and leaving 61,867 shares worth $1.41M. The position accounts for 0.38% of the portfolio, ranked #61.

Rikoon Group first reported a position in T in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2019. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Rikoon Group held 61,867 shares of AT&T worth $1.41M as of Q1 2021.
  • Rikoon Group sold 162 AT&T shares in Q1 2021, an estimated $3.58K.
  • AT&T made up 0.38% of Rikoon Group's portfolio in Q1 2021, its #61 holding.
  • Rikoon Group first reported a position in AT&T in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's AT&T position peaked at $2.43M in Q4 2019.
  • 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.