South Texas Money Management’s AT&T T Stock Holding History

South Texas Money 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	$581K	Buy	20,321 +8,759	+76%	+$232K	0.02%	200
2019 Q2	$293K	Sell	11,562 -1,588	-12%	-$38.1K	0.01%	181
2019 Q1	$311K	Sell	13,150 -10,123	-43%	-$233K	0.01%	175
2018 Q4	$502K	Sell	23,273 -31,300	-57%	-$729K	0.02%	146
2018 Q3	$1.38M	Sell	54,573 -11,473	-17%	-$281K	0.06%	110
2018 Q2	$1.6M	Sell	66,046 -1,076,381	-94%	-$27M	0.07%	101
2018 Q1	$30.8M	Sell	1,142,427 -106,130	-9%	-$2.95M	1.41%	26
2017 Q4	$36.7M	Sell	1,248,557 -53,514	-4%	-$1.46M	1.71%	19
2017 Q3	$38.5M	Buy	1,302,071 +29,061	+2%	+$825K	1.83%	20
2017 Q2	$36.3M	Sell	1,273,010 -11,494	-0.9%	-$339K	1.78%	17
2017 Q1	$40.3M	Sell	1,284,504 -28,088	-2%	-$884K	2.03%	9
2016 Q4	$42.2M	Sell	1,312,592 -21,684	-2%	-$640K	2.21%	7
2016 Q3	$40.9M	Buy	1,334,276 +1,160	+0.1%	+$36.7K	2.27%	6
2016 Q2	$43.5M	Buy	1,333,116 +2,041	+0.2%	+$60.7K	2.44%	6
2016 Q1	$39.4M	Buy	1,331,075 +28,695	+2%	+$795K	2.24%	6
2015 Q4	$33.8M	Buy	1,302,380 +241,227	+23%	+$6.12M	1.94%	9
2015 Q3	$26.1M	Buy	1,061,153 +37,776	+4%	+$963K	1.58%	20
2015 Q2	$27.5M	Buy	1,023,377 +51,847	+5%	+$1.34M	1.59%	22
2015 Q1	$24M	Buy	971,530 +152,322	+19%	+$3.87M	1.39%	33
2014 Q4	$20.8M	Sell	819,208 -89,109	-10%	-$2.31M	1.27%	36
2014 Q3	$24.2M	Buy	908,317 +57,598	+7%	+$1.53M	1.57%	28
2014 Q2	$22.7M	Buy	850,719 +150,424	+21%	+$4.03M	1.45%	29
2014 Q1	$18.5M	Buy	700,295 +24,676	+4%	+$620K	1.24%	38
2013 Q4	$17.9M	Buy	675,619 +18,780	+3%	+$494K	1.25%	36
2013 Q3	$16.8M	Buy	656,839 +423,428	+181%	+$11.1M	1.3%	37
2013 Q2	$6.24M	Buy	+233,411	New	+$6.48M	0.51%	58

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Texas Money Management's T Position: Q3 2019 in Review

South Texas Money Management increased its AT&T (T) stake by 76% in Q3 2019, buying an estimated $232K and bringing the position to 20,321 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #200.

South Texas Money Management first reported a position in T in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.5M in Q2 2016. 2,352 funds tracked by Wall St. Rank hold T as of Q3 2019.

South Texas Money Management held 20,321 shares of AT&T worth $581K as of Q3 2019.
South Texas Money Management bought 8,759 AT&T shares in Q3 2019, an estimated $232K.
AT&T made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #200 holding.
South Texas Money Management first reported a position in AT&T in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's AT&T position peaked at $43.5M in Q2 2016.
2,352 funds tracked by Wall St. Rank held AT&T as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.