Smith Capital Management’s AT&T T Stock Holding History

Smith Capital 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
2020 Q3	$426K	Sell	19,765 -807	-4%	-$18K	0.26%	59
2020 Q2	$470K	Hold	20,572	–	–	0.31%	54
2020 Q1	$453K	Buy	20,572 +4,846	+31%	+$132K	0.34%	50
2019 Q4	$464K	Sell	15,726 -1,629	-9%	-$47K	0.3%	53
2019 Q3	$496K	Sell	17,355 -3,613	-17%	-$95.7K	0.36%	49
2019 Q2	$531K	Buy	20,968 +1,704	+9%	+$40.9K	0.39%	45
2019 Q1	$456K	Buy	19,264 +1,742	+10%	+$40.1K	0.36%	46
2018 Q4	$378K	Buy	+17,522	New	+$408K	0.31%	51

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Smith Capital Management's T Position: Q3 2020 in Review

Smith Capital Management reduced its AT&T (T) stake by 3.9% in Q3 2020, selling an estimated $18K and leaving 19,765 shares worth $426K. The position accounts for 0.26% of the portfolio, ranked #59.

Smith Capital Management first reported a position in T in Q4 2018 and has held it in 8 quarters since. The position peaked at $531K in Q2 2019. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Smith Capital Management held 19,765 shares of AT&T worth $426K as of Q3 2020.
Smith Capital Management sold 807 AT&T shares in Q3 2020, an estimated $18K.
AT&T made up 0.26% of Smith Capital Management's portfolio in Q3 2020, its #59 holding.
Smith Capital Management first reported a position in AT&T in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's AT&T position peaked at $531K in Q2 2019.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.