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

Solaris 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
2018
Q3 		$89K Sell
3,519
-571
-14% -$14K 0.7% 24
2018
Q2 		$99K Buy
+4,090
New +$103K 0.76% 24

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
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Solaris Asset Management's T Position: Q3 2018 in Review

Solaris Asset Management reduced its AT&T (T) stake by 14% in Q3 2018, selling an estimated $14K and leaving 3,519 shares worth $89K. The position accounts for 0.7% of the portfolio, ranked #24.

Solaris Asset Management first reported a position in T in Q2 2018 and has held it in 2 quarters since. The position peaked at $99K in Q2 2018. 2,244 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Solaris Asset Management held 3,519 shares of AT&T worth $89K as of Q3 2018.
  • Solaris Asset Management sold 571 AT&T shares in Q3 2018, an estimated $14K.
  • AT&T made up 0.7% of Solaris Asset Management's portfolio in Q3 2018, its #24 holding.
  • Solaris Asset Management first reported a position in AT&T in Q2 2018 and has held it in 2 quarters since.
  • Solaris Asset Management's AT&T position peaked at $99K in Q2 2018.
  • 2,244 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.