SBSB
T icon

Sullivan, Bruyette, Speros & Blaney’s AT&T T Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.63M Buy
71,414
+5,015
+8% +$111K 0.07% 89
2020
Q4 		$1.44M Buy
66,399
+9,418
+17% +$203K 0.07% 87
2020
Q3 		$1.23M Sell
56,981
-11,999
-17% -$268K 0.07% 86
2020
Q2 		$1.57M Sell
68,980
-116
-0.2% -$2.64K 0.1% 62
2020
Q1 		$1.52M Buy
69,096
+26,913
+64% +$735K 0.11% 57
2019
Q4 		$1.25M Buy
42,183
+1,992
+5% +$57.5K 0.07% 81
2019
Q3 		$1.15M Sell
40,191
-1,609
-4% -$42.6K 0.07% 77
2019
Q2 		$1.06M Sell
41,800
-577
-1% -$13.8K 0.06% 77
2019
Q1 		$1M Buy
42,377
+83
+0.2% +$1.91K 0.06% 78
2018
Q4 		$912K Sell
42,294
-5,825
-12% -$136K 0.06% 74
2018
Q3 		$1.22M Sell
48,119
-3,313
-6% -$81.2K 0.11% 47
2018
Q2 		$1.25M Sell
51,432
-1,002
-2% -$25.1K 0.12% 45
2018
Q1 		$1.41M Buy
52,434
+238
+0.5% +$6.62K 0.14% 39
2017
Q4 		$1.53M Buy
52,196
+1,144
+2% +$31.2K 0.15% 39
2017
Q3 		$1.51M Sell
51,052
-6,399
-11% -$182K 0.15% 37
2017
Q2 		$1.64M Buy
57,451
+684
+1% +$20.2K 0.16% 34
2017
Q1 		$1.78M Buy
56,767
+7,153
+14% +$225K 0.18% 28
2016
Q4 		$1.59M Buy
49,614
+2,472
+5% +$72.9K 0.16% 31
2016
Q3 		$1.45M Buy
47,142
+4,111
+10% +$130K 0.15% 31
2016
Q2 		$1.4M Buy
+43,031
New +$1.28M 0.15% 32

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's T Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its AT&T (T) stake by 7.6% in Q1 2021, buying an estimated $111K and bringing the position to 71,414 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #89.

Sullivan, Bruyette, Speros & Blaney first reported a position in T in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.78M in Q1 2017. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 71,414 shares of AT&T worth $1.63M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 5,015 AT&T shares in Q1 2021, an estimated $111K.
  • AT&T made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #89 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in AT&T in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's AT&T position peaked at $1.78M in Q1 2017.
  • 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.