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Spectrum Asset Management (California)’s AT&T T Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-36,104
Closed -$1.07M – 103
2019
Q4 		$1.07M Sell
36,104
-2,840
-7% -$82K 0.59% 49
2019
Q3 		$1.11M Hold
38,944
– – 0.71% 47
2019
Q2 		$986K Buy
38,944
+185
+0.5% +$4.44K 0.62% 55
2019
Q1 		$918K Buy
38,759
+172
+0.4% +$3.96K 0.62% 54
2018
Q4 		$832K Sell
38,587
-40,151
-51% -$935K 0.66% 51
2018
Q3 		$2M Buy
78,738
+69,735
+775% +$1.71M 1.19% 16
2018
Q2 		$218K Sell
9,003
-1,589
-15% -$39.9K 0.19% 60
2018
Q1 		$262K Sell
10,592
-1,059
-9% -$29.5K 0.23% 56
2017
Q4 		$342K Sell
11,651
-4,956
-30% -$135K 0.26% 56
2017
Q3 		$491K Buy
16,607
+144
+0.9% +$4.09K 0.42% 43
2017
Q2 		$469K Sell
16,463
-264
-2% -$7.78K 0.43% 44
2017
Q1 		$525K Buy
16,727
+1,476
+10% +$46.4K 0.48% 44
2016
Q4 		$490K Sell
15,251
-325
-2% -$9.59K 0.47% 44
2016
Q3 		$478K Buy
15,576
+4,767
+44% +$151K 0.52% 33
2016
Q2 		$353K Buy
10,809
+582
+6% +$17.3K 0.42% 37
2016
Q1 		$303K Sell
10,227
-529
-5% -$14.7K 0.38% 36
2015
Q4 		$280K Hold
10,756
– – 0.32% 50
2015
Q3 		$265K Sell
10,756
-583
-5% -$14.9K 0.31% 46
2015
Q2 		$304K Sell
11,339
-404
-3% -$10.4K 0.26% 54
2015
Q1 		$290K Sell
11,743
-397
-3% -$10.1K 0.26% 50
2014
Q4 		$308K Buy
+12,140
New +$315K 0.26% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Asset Management (California)'s T Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of AT&T (T) in Q1 2020, closing a stake of 36,104 shares — an estimated $1.07M sold.

Spectrum Asset Management (California) first reported a position in T in Q4 2014 and held it in 21 quarters. The position peaked at $2M in Q3 2018. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining AT&T position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 36,104 AT&T shares in Q1 2020, an estimated $1.07M.
  • Spectrum Asset Management (California) first reported a position in AT&T in Q4 2014 and held it in 21 quarters.
  • Spectrum Asset Management (California)'s AT&T position peaked at $2M in Q3 2018.
  • 2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.