Ruggie Capital Group’s AT&T T Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-7,369	Closed	-$159K	–	426
2018 Q4	$159K	Buy	7,369 +5,454	+285%	+$127K	0.07%	115
2018 Q3	$49K	Sell	1,915 -615	-24%	-$15.1K	0.03%	136
2018 Q2	$61K	Hold	2,530	–	–	0.03%	168
2018 Q1	$68K	Sell	2,530 -2,189	-46%	-$60.9K	0.04%	128
2017 Q4	$139K	Sell	4,719 -844	-15%	-$23K	0.09%	88
2017 Q3	$165K	Sell	5,563 -1,048	-16%	-$29.8K	0.11%	74
2017 Q2	$188K	Sell	6,611 -2,262	-25%	-$66.7K	0.13%	72
2017 Q1	$278K	Buy	+8,873	New	+$279K	0.21%	49
2016 Q4	–	Sell	-1,385	Closed	-$42K	–	189
2016 Q3	$42K	Buy	1,385 +530	+62%	+$16.8K	0.04%	90
2016 Q2	$28K	Hold	855	–	–	0.03%	118
2016 Q1	$25K	Buy	+855	New	+$23.7K	0.03%	101
2015 Q4	–	Sell	-855	Closed	-$22K	–	164
2015 Q3	$22K	Sell	855 -4,546	-84%	-$116K	0.02%	108
2015 Q2	$145K	Sell	5,401 -157	-3%	-$4.06K	0.12%	56
2015 Q1	$137K	Buy	5,558 +4,724	+566%	+$120K	0.16%	41
2014 Q4	$21K	Buy	+834	New	+$21.6K	0.02%	120

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Ruggie Capital Group's T Position: Q1 2019 in Review

Ruggie Capital Group sold out of AT&T (T) in Q1 2019, closing a stake of 7,369 shares — an estimated $159K sold.

Ruggie Capital Group first reported a position in T in Q4 2014 and held it in 15 quarters. The position peaked at $278K in Q1 2017. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

Ruggie Capital Group reported no remaining AT&T position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 7,369 AT&T shares in Q1 2019, an estimated $159K.
Ruggie Capital Group first reported a position in AT&T in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's AT&T position peaked at $278K in Q1 2017.
2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.