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	–	429
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 $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return