SAM
T icon

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

Shamrock 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
2019
Q3 		$1.35M Sell
47,251
-3,510
-7% -$93K 1.05% 17
2019
Q2 		$1.28M Buy
50,761
+22,874
+82% +$549K 0.91% 18
2019
Q1 		$661K Sell
27,887
-1,659
-6% -$38.2K 0.52% 44
2018
Q4 		$637K Sell
29,546
-601
-2% -$14K 0.96% 32
2018
Q3 		$765K Sell
30,147
-237
-0.8% -$5.8K 0.48% 44
2018
Q2 		$737K Buy
30,384
+673
+2% +$16.9K 0.45% 48
2018
Q1 		$728K Buy
29,711
+22,980
+341% +$640K 0.43% 47
2017
Q4 		$198K Buy
6,731
+582
+9% +$15.9K 0.12% 95
2017
Q3 		$182K Sell
6,149
-913
-13% -$25.9K 0.12% 95
2017
Q2 		$201K Sell
7,062
-1,000
-12% -$29.5K 0.13% 98
2017
Q1 		$251K Sell
8,062
-510
-6% -$16.1K 0.16% 88
2016
Q4 		$273K Sell
8,572
-210
-2% -$6.2K 0.17% 88
2016
Q3 		$268K Buy
8,782
+4,070
+86% +$129K 0.15% 87
2016
Q2 		$151K Buy
4,712
+2,870
+156% +$85.4K 0.09% 105
2016
Q1 		$53K Hold
1,842
– – 0.03% 129
2015
Q4 		$48K Sell
1,842
-123
-6% -$3.12K 0.03% 140
2015
Q3 		$50K Sell
1,965
-510
-21% -$13K 0.03% 122
2015
Q2 		$67K Sell
2,475
-3,043
-55% -$78.6K 0.03% 116
2015
Q1 		$137K Sell
5,518
-733
-12% -$18.6K 0.05% 110
2014
Q4 		$159K Sell
6,251
-37,843
-86% -$982K 0.06% 82
2014
Q3 		$1.17M Sell
44,094
-2,933
-6% -$78K 0.44% 53
2014
Q2 		$1.26M Sell
47,027
-1,217
-3% -$32.6K 0.39% 67
2014
Q1 		$1.28M Sell
48,244
-939
-2% -$23.6K 0.42% 56
2013
Q4 		$1.31M Sell
49,183
-28,018
-36% -$737K 0.45% 57
2013
Q3 		$1.97M Sell
77,201
-4,575
-6% -$120K 0.8% 31
2013
Q2 		$2.18M Buy
+81,776
New +$2.27M 0.91% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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

Shamrock Asset Management's T Position: Q3 2019 in Review

Shamrock Asset Management reduced its AT&T (T) stake by 6.9% in Q3 2019, selling an estimated $93K and leaving 47,251 shares worth $1.35M. The position accounts for 1.05% of the portfolio, ranked #17.

Shamrock Asset Management first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.18M in Q2 2013. 2,351 funds tracked by Wall St. Rank hold T as of Q3 2019.

  • Shamrock Asset Management held 47,251 shares of AT&T worth $1.35M as of Q3 2019.
  • Shamrock Asset Management sold 3,510 AT&T shares in Q3 2019, an estimated $93K.
  • AT&T made up 1.05% of Shamrock Asset Management's portfolio in Q3 2019, its #17 holding.
  • Shamrock Asset Management first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's AT&T position peaked at $2.18M in Q2 2013.
  • 2,351 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.