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Rockefeller Financial Services’s AT&T T Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$2.3M Buy
78,317
+31,617
+68% +$863K 0.04% 182
2017
Q3 		$1.38M Buy
46,700
+1,271
+3% +$36.1K 0.03% 178
2017
Q2 		$1.29M Hold
45,429
– – 0.03% 164
2017
Q1 		$1.43M Hold
45,429
– – 0.03% 160
2016
Q4 		$1.46M Buy
45,429
+413
+0.9% +$12.2K 0.03% 169
2016
Q3 		$1.38M Hold
45,016
– – 0.03% 164
2016
Q2 		$1.47M Sell
45,016
-2,166
-5% -$64.5K 0.03% 165
2016
Q1 		$1.4M Buy
47,182
+17,477
+59% +$484K 0.03% 171
2015
Q4 		$772K Buy
29,705
+1,371
+5% +$34.8K 0.02% 214
2015
Q3 		$697K Buy
28,334
+22,384
+376% +$571K 0.01% 220
2015
Q2 		$159K Sell
5,950
-753
-11% -$19.5K ﹤0.01% 331
2015
Q1 		$166K Buy
6,703
+579
+9% +$14.7K ﹤0.01% 335
2014
Q4 		$155K Hold
6,124
– – ﹤0.01% 322
2014
Q3 		$163K Sell
6,124
-55
-0.9% -$1.46K ﹤0.01% 338
2014
Q2 		$165K Buy
6,179
+1,432
+30% +$38.4K ﹤0.01% 354
2014
Q1 		$126K Sell
4,747
-353
-7% -$8.86K ﹤0.01% 377
2013
Q4 		$135K Buy
5,100
+158
+3% +$4.16K ﹤0.01% 373
2013
Q3 		$126K Sell
4,942
-742
-13% -$19.5K ﹤0.01% 368
2013
Q2 		$152K Buy
+5,684
New +$158K ﹤0.01% 352

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rockefeller Financial Services's T Position: Q4 2017 in Review

Rockefeller Financial Services increased its AT&T (T) stake by 68% in Q4 2017, buying an estimated $863K and bringing the position to 78,317 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #182.

Rockefeller Financial Services first reported a position in T in Q2 2013 and has held it in 19 quarters since. 2,173 funds tracked by Wall St. Rank hold T as of Q4 2017.

  • Rockefeller Financial Services held 78,317 shares of AT&T worth $2.3M as of Q4 2017.
  • Rockefeller Financial Services bought 31,617 AT&T shares in Q4 2017, an estimated $863K.
  • AT&T made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #182 holding.
  • Rockefeller Financial Services first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
  • 2,173 funds tracked by Wall St. Rank held AT&T as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.