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Sterling Global Strategies’s AT&T T Stock Holding History

Sterling Global Strategies’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 		$336K Sell
14,193
-1,069
-7% -$24.6K 1.87% 14
2018
Q4 		$329K Buy
15,262
+69
+0.5% +$1.61K 1.67% 11
2018
Q3 		$386K Sell
15,193
-504
-3% -$12.3K 1.68% 14
2018
Q2 		$381K Sell
15,697
-202
-1% -$5.07K 2.46% 11
2018
Q1 		$428K Sell
15,899
-3,177
-17% -$88.4K 2% 11
2017
Q4 		$560K Buy
19,076
+657
+4% +$17.9K 2.37% 7
2017
Q3 		$545K Buy
18,419
+1,580
+9% +$44.9K 2.23% 8
2017
Q2 		$479K Buy
16,839
+1,379
+9% +$40.6K 2.3% 7
2017
Q1 		$485K Buy
15,460
+110
+0.7% +$3.46K 2.35% 10
2016
Q4 		$493K Buy
15,350
+64
+0.4% +$1.89K 2.01% 7
2016
Q3 		$469K Sell
15,286
-670
-4% -$21.2K 1.74% 13
2016
Q2 		$521K Buy
15,956
+199
+1% +$5.92K 1.98% 8
2016
Q1 		$466K Buy
15,757
+757
+5% +$21K 2.38% 9
2015
Q4 		$390K Sell
15,000
-102
-0.7% -$2.59K 6.19% 5
2015
Q3 		$372K Buy
15,102
+840
+6% +$21.4K 2.05% 6
2015
Q2 		$382K Buy
14,262
+954
+7% +$24.7K 1.29% 10
2015
Q1 		$329K Buy
13,308
+692
+5% +$17.6K 1% 12
2014
Q4 		$320K Buy
+12,616
New +$327K 0.17% 11

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

Sterling Global Strategies's T Position: Q1 2019 in Review

Sterling Global Strategies reduced its AT&T (T) stake by 7% in Q1 2019, selling an estimated $24.6K and leaving 14,193 shares worth $336K. The position accounts for 1.87% of the portfolio, ranked #14.

Sterling Global Strategies first reported a position in T in Q4 2014 and has held it in 18 quarters since. The position peaked at $560K in Q4 2017. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Sterling Global Strategies held 14,193 shares of AT&T worth $336K as of Q1 2019.
  • Sterling Global Strategies sold 1,069 AT&T shares in Q1 2019, an estimated $24.6K.
  • AT&T made up 1.87% of Sterling Global Strategies's portfolio in Q1 2019, its #14 holding.
  • Sterling Global Strategies first reported a position in AT&T in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's AT&T position peaked at $560K in Q4 2017.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.