Security Asset Management’s AT&T T Stock Holding History

Security Asset Management’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 Q2	–	Sell	-10,129	Closed	-$232K	–	90
2021 Q1	$232K	Buy	10,129 +3,249	+47%	+$71.8K	0.1%	87
2020 Q4	$149K	Sell	6,880 -1,350	-16%	-$29.1K	0.06%	84
2020 Q3	$177K	Sell	8,230 -4,010	-33%	-$89.6K	0.11%	71
2020 Q2	$279K	Hold	12,240	–	–	0.17%	69
2020 Q1	$269K	Hold	12,240	–	–	0.19%	67
2019 Q4	$361K	Buy	12,240 +3,454	+39%	+$99.7K	0.22%	68
2019 Q3	$251K	Buy	8,786 +1,840	+26%	+$48.7K	0.17%	70
2019 Q2	$176K	Sell	6,946 -5,599	-45%	-$134K	0.11%	79
2019 Q1	$297K	Sell	12,545 -4,042	-24%	-$93K	0.2%	71
2018 Q4	$358K	Sell	16,587 -2,712	-14%	-$63.1K	0.27%	62
2018 Q3	$489K	Hold	19,299	–	–	0.32%	55
2018 Q2	$468K	Hold	19,299	–	–	0.33%	57
2018 Q1	$520K	Buy	19,299 +889	+5%	+$24.7K	0.39%	51
2017 Q4	$541K	Hold	18,410	–	–	0.41%	52
2017 Q3	$545K	Hold	18,410	–	–	0.43%	51
2017 Q2	$525K	Hold	18,410	–	–	0.43%	52
2017 Q1	$578K	Hold	18,410	–	–	0.49%	52
2016 Q4	$591K	Hold	18,410	–	–	0.55%	51
2016 Q3	$565K	Sell	18,410 -180	-1%	-$5.69K	0.53%	52
2016 Q2	$607K	Hold	18,590	–	–	0.58%	50
2016 Q1	$550K	Buy	18,590 +540	+3%	+$15K	0.54%	53
2015 Q4	$469K	Hold	18,050	–	–	0.45%	56
2015 Q3	$444K	Hold	18,050	–	–	0.47%	53
2015 Q2	$484K	Sell	18,050 -172	-0.9%	-$4.45K	0.45%	54
2015 Q1	$449K	Sell	18,222 -158	-0.9%	-$4.02K	0.43%	54
2014 Q4	$466K	Buy	+18,380	New	+$477K	0.46%	55

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Security Asset Management's T Position: Q2 2021 in Review

Security Asset Management sold out of AT&T (T) in Q2 2021, closing a stake of 10,129 shares — an estimated $232K sold.

Security Asset Management first reported a position in T in Q4 2014 and held it in 26 quarters. The position peaked at $607K in Q2 2016. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Security Asset Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Security Asset Management sold 10,129 AT&T shares in Q2 2021, an estimated $232K.
Security Asset Management first reported a position in AT&T in Q4 2014 and held it in 26 quarters.
Security Asset Management's AT&T position peaked at $607K in Q2 2016.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.