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Sonora Investment Management’s AT&T T Stock Holding History

Sonora Investment 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
Q3 		$4.9M Sell
240,192
-11,026
-4% -$232K 0.61% 59
2021
Q2 		$5.46M Buy
251,218
+4,357
+2% +$99.1K 0.71% 54
2021
Q1 		$5.64M Sell
246,861
-110
-0% -$2.43K 0.44% 86
2020
Q4 		$5.37M Buy
246,971
+553
+0.2% +$11.9K 0.45% 80
2020
Q3 		$5.31M Buy
246,418
+19,258
+8% +$430K 0.49% 67
2020
Q2 		$5.19M Buy
227,160
+4,562
+2% +$104K 0.53% 65
2020
Q1 		$4.9M Sell
222,598
-49,262
-18% -$1.35M 0.58% 57
2019
Q4 		$8.02M Buy
271,860
+51,842
+24% +$1.5M 0.76% 41
2019
Q3 		$6.29M Buy
220,018
+155,718
+242% +$4.13M 0.66% 51
2019
Q2 		$1.63M Buy
64,300
+12,162
+23% +$292K 0.18% 124
2019
Q1 		$1.24M Buy
52,138
+5,380
+12% +$124K 0.15% 128
2018
Q4 		$1.01M Sell
46,758
-8,732
-16% -$203K 0.15% 131
2018
Q3 		$1.41M Buy
55,490
+8,586
+18% +$210K 0.19% 108
2018
Q2 		$1.14M Sell
46,904
-2,291
-5% -$57.5K 0.18% 108
2018
Q1 		$1.32M Buy
49,195
+5,654
+13% +$157K 0.21% 97
2017
Q4 		$1.28M Buy
43,541
+1,034
+2% +$28.2K 0.21% 104
2017
Q3 		$1.26M Buy
42,507
+2,632
+7% +$74.7K 0.22% 100
2017
Q2 		$1.14M Buy
39,875
+5,685
+17% +$168K 0.21% 104
2017
Q1 		$1.07M Buy
34,190
+1,523
+5% +$47.9K 0.21% 106
2016
Q4 		$1.05M Buy
32,667
+671
+2% +$19.8K 0.22% 99
2016
Q3 		$981K Buy
31,996
+3,787
+13% +$120K 0.21% 95
2016
Q2 		$921K Buy
28,209
+3,077
+12% +$91.6K 0.21% 88
2016
Q1 		$725K Buy
25,132
+9,064
+56% +$251K 0.17% 97
2015
Q4 		$418K Buy
16,068
+5,401
+51% +$137K 0.11% 110
2015
Q3 		$262K Buy
+10,667
New +$272K 0.08% 109

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sonora Investment Management's T Position: Q3 2021 in Review

Sonora Investment Management reduced its AT&T (T) stake by 4.4% in Q3 2021, selling an estimated $232K and leaving 240,192 shares worth $4.9M. The position accounts for 0.61% of the portfolio, ranked #59.

Sonora Investment Management first reported a position in T in Q3 2015 and has held it in 25 quarters since. The position peaked at $8.02M in Q4 2019. 2,487 funds tracked by Wall St. Rank hold T as of Q3 2021.

  • Sonora Investment Management held 240,192 shares of AT&T worth $4.9M as of Q3 2021.
  • Sonora Investment Management sold 11,026 AT&T shares in Q3 2021, an estimated $232K.
  • AT&T made up 0.61% of Sonora Investment Management's portfolio in Q3 2021, its #59 holding.
  • Sonora Investment Management first reported a position in AT&T in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's AT&T position peaked at $8.02M in Q4 2019.
  • 2,487 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.