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Roof Advisory Group’s AT&T T Stock Holding History

Roof Advisory 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
2019
Q2 		$4.43M Buy
175,261
+145,548
+490% +$3.49M 2.58% 15
2019
Q1 		$704K Sell
29,713
-510
-2% -$11.7K 0.46% 28
2018
Q4 		$651K Buy
30,223
+765
+3% +$17.8K 0.46% 32
2018
Q3 		$747K Buy
29,458
+897
+3% +$22K 0.4% 30
2018
Q2 		$693K Buy
28,561
+1,113
+4% +$27.9K 0.38% 30
2018
Q1 		$739K Sell
27,448
-372
-1% -$10.4K 0.37% 32
2017
Q4 		$816K Buy
+27,820
New +$760K 0.46% 30

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

Roof Advisory Group's T Position: Q2 2019 in Review

Roof Advisory Group increased its AT&T (T) stake by 490% in Q2 2019, buying an estimated $3.49M and bringing the position to 175,261 shares worth $4.43M. The position accounts for 2.58% of the portfolio, ranked #15.

Roof Advisory Group first reported a position in T in Q4 2017 and has held it in 7 quarters since. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

  • Roof Advisory Group held 175,261 shares of AT&T worth $4.43M as of Q2 2019.
  • Roof Advisory Group bought 145,548 AT&T shares in Q2 2019, an estimated $3.49M.
  • AT&T made up 2.58% of Roof Advisory Group's portfolio in Q2 2019, its #15 holding.
  • Roof Advisory Group first reported a position in AT&T in Q4 2017 and has held it in 7 quarters since.
  • 2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.