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Steinberg Global Asset Management’s AT&T T Stock Holding History

Steinberg Global 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
2019
Q1 		$7.83M Buy
330,628
+57,410
+21% +$1.32M 1.23% 18
2018
Q4 		$5.89M Sell
273,218
-47,121
-15% -$1.1M 1.01% 29
2018
Q3 		$8.13M Buy
320,339
+22,454
+8% +$550K 1.15% 21
2018
Q2 		$7.22M Sell
297,885
-12,735
-4% -$320K 1.06% 22
2018
Q1 		$8.36M Sell
310,620
-9,126
-3% -$254K 1.23% 21
2017
Q4 		$9.39M Buy
319,746
+29,760
+10% +$813K 1.35% 17
2017
Q3 		$8.58M Sell
289,986
-498
-0.2% -$14.1K 1.26% 20
2017
Q2 		$8.28M Sell
290,484
-14,705
-5% -$433K 1.26% 20
2017
Q1 		$9.58M Buy
305,189
+4,175
+1% +$131K 1.51% 18
2016
Q4 		$9.67M Sell
301,014
-11,727
-4% -$346K 1.63% 15
2016
Q3 		$9.59M Buy
312,741
+8,483
+3% +$268K 1.61% 17
2016
Q2 		$9.93M Buy
304,258
+12,836
+4% +$382K 1.73% 15
2016
Q1 		$8.62M Buy
291,422
+21,268
+8% +$589K 1.62% 16
2015
Q4 		$7.02M Buy
270,154
+1,389
+0.5% +$35.2K 1.37% 22
2015
Q3 		$6.61M Buy
268,765
+13,673
+5% +$349K 1.31% 19
2015
Q2 		$6.84M Buy
255,092
+9,738
+4% +$252K 1.3% 20
2015
Q1 		$6.05M Buy
245,354
+200,285
+444% +$5.09M 1.21% 23
2014
Q4 		$1.14M Sell
45,069
-246
-0.5% -$6.38K 0.25% 73
2014
Q3 		$1.21M Buy
45,315
+1,054
+2% +$28K 0.28% 71
2014
Q2 		$1.18M Buy
44,261
+14
+0% +$375 0.28% 67
2014
Q1 		$1.17M Sell
44,247
-7,288
-14% -$183K 0.29% 67
2013
Q4 		$1.37M Buy
51,535
+6,062
+13% +$159K 0.29% 73
2013
Q3 		$1.16M Sell
45,473
-29
-0.1% -$761 0.26% 71
2013
Q2 		$1.22M Buy
+45,502
New +$1.26M 0.32% 65

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

Steinberg Global Asset Management's T Position: Q1 2019 in Review

Steinberg Global Asset Management increased its AT&T (T) stake by 21% in Q1 2019, buying an estimated $1.32M and bringing the position to 330,628 shares worth $7.83M. The position accounts for 1.23% of the portfolio, ranked #18.

Steinberg Global Asset Management first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.93M in Q2 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Steinberg Global Asset Management held 330,628 shares of AT&T worth $7.83M as of Q1 2019.
  • Steinberg Global Asset Management bought 57,410 AT&T shares in Q1 2019, an estimated $1.32M.
  • AT&T made up 1.23% of Steinberg Global Asset Management's portfolio in Q1 2019, its #18 holding.
  • Steinberg Global Asset Management first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's AT&T position peaked at $9.93M in Q2 2016.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.