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Stralem & Co’s AT&T T Stock Holding History

Stralem & Co’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 		$3.77M Sell
165,010
-1,729
-1% -$39.4K 2.4% 27
2020
Q1 		$3.67M Sell
166,739
-5,270
-3% -$144K 2.73% 21
2019
Q4 		$5.08M Sell
172,009
-60,593
-26% -$1.75M 2.84% 21
2019
Q3 		$6.65M Sell
232,602
-28,478
-11% -$754K 3.84% 2
2019
Q2 		$6.61M Sell
261,080
-54,813
-17% -$1.31M 3.59% 2
2019
Q1 		$7.48M Buy
315,893
+15,378
+5% +$354K 3.43% 4
2018
Q4 		$6.48M Sell
300,515
-116,090
-28% -$2.7M 3.09% 12
2018
Q3 		$10.6M Sell
416,605
-32,702
-7% -$801K 3.14% 12
2018
Q2 		$10.9M Sell
449,307
-167,451
-27% -$4.2M 3.22% 10
2018
Q1 		$16.6M Sell
616,758
-100,531
-14% -$2.8M 3.3% 11
2017
Q4 		$21.1M Buy
717,289
+5,799
+0.8% +$158K 3.58% 2
2017
Q3 		$21M Sell
711,490
-159,595
-18% -$4.53M 3.03% 13
2017
Q2 		$24.8M Buy
871,085
+15,266
+2% +$450K 2.9% 19
2017
Q1 		$26.9M Sell
855,819
-47,728
-5% -$1.5M 3.14% 12
2016
Q4 		$29M Sell
903,547
-23,580
-3% -$696K 3.46% 2
2016
Q3 		$28.4M Sell
927,127
-33,497
-3% -$1.06M 3.3% 3
2016
Q2 		$31.4M Sell
960,624
-105,523
-10% -$3.14M 3.62% 1
2016
Q1 		$31.5M Sell
1,066,147
-146,131
-12% -$4.05M 3.45% 3
2015
Q4 		$31.5M Sell
1,212,278
-369,462
-23% -$9.37M 3.19% 7
2015
Q3 		$38.9M Sell
1,581,740
-193,314
-11% -$4.93M 3.23% 8
2015
Q2 		$47.6M Sell
1,775,054
-406,347
-19% -$10.5M 3.27% 3
2015
Q1 		$53.8M Sell
2,181,401
-313,624
-13% -$7.97M 3% 16
2014
Q4 		$63.3M Sell
2,495,025
-385,477
-13% -$10M 2.94% 18
2014
Q3 		$76.7M Sell
2,880,502
-753,290
-21% -$20M 3.08% 16
2014
Q2 		$97M Sell
3,633,792
-344,583
-9% -$9.23M 3.31% 18
2014
Q1 		$105M Sell
3,978,375
-72,106
-2% -$1.81M 3.33% 17
2013
Q4 		$108M Sell
4,050,481
-171,392
-4% -$4.51M 3.22% 18
2013
Q3 		$108M Sell
4,221,873
-9,111
-0.2% -$239K 3.29% 17
2013
Q2 		$113M Buy
+4,230,984
New +$118M 3.42% 14

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 $40.7B AUM 24.62% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stralem & Co's T Position: Q2 2020 in Review

Stralem & Co reduced its AT&T (T) stake by 1% in Q2 2020, selling an estimated $39.4K and leaving 165,010 shares worth $3.77M. The position accounts for 2.4% of the portfolio, ranked #27.

Stralem & Co first reported a position in T in Q2 2013 and has held it in 29 quarters since. The position peaked at $113M in Q2 2013. 2,470 funds tracked by Wall St. Rank hold T as of Q2 2020.

  • Stralem & Co held 165,010 shares of AT&T worth $3.77M as of Q2 2020.
  • Stralem & Co sold 1,729 AT&T shares in Q2 2020, an estimated $39.4K.
  • AT&T made up 2.4% of Stralem & Co's portfolio in Q2 2020, its #27 holding.
  • Stralem & Co first reported a position in AT&T in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's AT&T position peaked at $113M in Q2 2013.
  • 2,470 funds tracked by Wall St. Rank held AT&T as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.