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Stokes & Hubbell Capital Management’s AT&T T Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$3.47M Sell
146,335
-6,827
-4% -$157K 0.73% 43
2018
Q4 		$3.3M Sell
153,162
-30,621
-17% -$713K 0.75% 38
2018
Q3 		$4.67M Buy
183,783
+13,269
+8% +$325K 0.97% 27
2018
Q2 		$4.13M Sell
170,514
-23,835
-12% -$598K 0.94% 28
2018
Q1 		$5.23M Sell
194,349
-3,916
-2% -$109K 1.21% 19
2017
Q4 		$5.82M Sell
198,265
-11,486
-5% -$314K 1.4% 15
2017
Q3 		$6.21M Buy
209,751
+105,975
+102% +$3.01M 1.61% 15
2017
Q2 		$2.96M Sell
103,776
-881
-0.8% -$26K 0.91% 30
2017
Q1 		$3.28M Buy
104,657
+2,758
+3% +$86.8K 1.11% 25
2016
Q4 		$3.27M Buy
101,899
+3,080
+3% +$90.9K 1.27% 20
2016
Q3 		$3.03M Buy
98,819
+3,878
+4% +$123K 1.25% 19
2016
Q2 		$3.1M Buy
94,941
+3,303
+4% +$98.3K 1.34% 17
2016
Q1 		$2.71M Buy
91,638
+10,178
+12% +$282K 1.25% 19
2015
Q4 		$2.12M Buy
81,460
+2,095
+3% +$53.1K 1.15% 23
2015
Q3 		$1.95M Buy
+79,365
New +$2.02M 1.19% 19

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes & Hubbell Capital Management's T Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its AT&T (T) stake by 4.5% in Q1 2019, selling an estimated $157K and leaving 146,335 shares worth $3.47M. The position accounts for 0.73% of the portfolio, ranked #43.

Stokes & Hubbell Capital Management first reported a position in T in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.21M in Q3 2017. 2,315 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • Stokes & Hubbell Capital Management held 146,335 shares of AT&T worth $3.47M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 6,827 AT&T shares in Q1 2019, an estimated $157K.
  • AT&T made up 0.73% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #43 holding.
  • Stokes & Hubbell Capital Management first reported a position in AT&T in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's AT&T position peaked at $6.21M in Q3 2017.
  • 2,315 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.