Stellar Capital Management’s AT&T T Stock Holding History

Stellar Capital 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
2020 Q2	$2.68M	Buy	117,513 +6,551	+6%	+$149K	1.82%	25
2020 Q1	$2.44M	Sell	110,962 -807	-0.7%	-$22K	2.01%	20
2019 Q4	$3.3M	Buy	111,769 +1,512	+1%	+$43.7K	1.93%	21
2019 Q3	$3.15M	Buy	110,257 +7,899	+8%	+$209K	2.03%	20
2019 Q2	$2.42M	Hold	102,358	–	–	1.58%	28
2019 Q1	$2.42M	Buy	102,358 +1,750	+2%	+$40.3K	1.58%	28
2018 Q4	$2.17M	Buy	100,608 +13,037	+15%	+$303K	1.7%	26
2018 Q3	$2.22M	Buy	87,571 +5,184	+6%	+$127K	1.43%	31
2018 Q2	$2M	Buy	82,387 +72,506	+734%	+$1.82M	1.31%	35
2018 Q1	$267K	Buy	+9,881	New	+$275K	0.17%	72

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stellar Capital Management's T Position: Q2 2020 in Review

Stellar Capital Management increased its AT&T (T) stake by 5.9% in Q2 2020, buying an estimated $149K and bringing the position to 117,513 shares worth $2.68M. The position accounts for 1.82% of the portfolio, ranked #25.

Stellar Capital Management first reported a position in T in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.3M in Q4 2019. 2,469 funds tracked by Wall St. Rank hold T as of Q2 2020.

Stellar Capital Management held 117,513 shares of AT&T worth $2.68M as of Q2 2020.
Stellar Capital Management bought 6,551 AT&T shares in Q2 2020, an estimated $149K.
AT&T made up 1.82% of Stellar Capital Management's portfolio in Q2 2020, its #25 holding.
Stellar Capital Management first reported a position in AT&T in Q1 2018 and has held it in 10 quarters since.
Stellar Capital Management's AT&T position peaked at $3.3M in Q4 2019.
2,469 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.