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

Symons 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
2021 Q3	$3.23M	Sell	158,422 -11,756	-7%	-$247K	2.07%	23
2021 Q2	$3.7M	Sell	170,178 -7,731	-4%	-$176K	2.11%	21
2021 Q1	$4.07M	Sell	177,909 -24,449	-12%	-$541K	2.13%	17
2020 Q4	$4.4M	Sell	202,358 -4,780	-2%	-$103K	2.42%	13
2020 Q3	$4.46M	Sell	207,138 -9,164	-4%	-$205K	2.74%	13
2020 Q2	$4.94M	Sell	216,302 -4,270	-2%	-$97.2K	3.14%	10
2020 Q1	$4.86M	Buy	220,572 +61,771	+39%	+$1.69M	2.84%	12
2019 Q4	$4.69M	Sell	158,801 -45,250	-22%	-$1.31M	2.43%	18
2019 Q3	$5.83M	Sell	204,051 -20,738	-9%	-$549K	2.69%	15
2019 Q2	$5.69M	Buy	+224,789	New	+$5.39M	2.36%	20
2017 Q3	–	Sell	-439,463	Closed	-$12.5M	–	86
2017 Q2	$12.5M	Sell	439,463 -6,377	-1%	-$188K	3.05%	15
2017 Q1	$14M	Sell	445,840 -16,130	-3%	-$508K	3.46%	14
2016 Q4	$14.8M	Sell	461,970 -327,184	-41%	-$9.65M	3.61%	14
2016 Q3	$24.2M	Sell	789,154 -2,470	-0.3%	-$78.1K	5.93%	1
2016 Q2	$25.8M	Sell	791,624 -8,553	-1%	-$255K	6%	1
2016 Q1	$23.7M	Buy	800,177 +190	+0%	+$5.26K	5.89%	2
2015 Q4	$20.8M	Buy	799,987 +345,663	+76%	+$8.77M	5.11%	1
2015 Q3	$11.2M	Sell	454,324 -26,765	-6%	-$682K	3.01%	19
2015 Q2	$12.9M	Sell	481,089 -25,460	-5%	-$658K	3.21%	17
2015 Q1	$12.5M	Sell	506,549 -2,178	-0.4%	-$55.4K	2.85%	18
2014 Q4	$12.9M	Sell	508,727 -38,323	-7%	-$994K	3.06%	12
2014 Q3	$14.6M	Sell	547,050 -20,052	-4%	-$533K	3.07%	15
2014 Q2	$15.1M	Buy	567,102 +1,387	+0.2%	+$37.2K	3.37%	13
2014 Q1	$15M	Buy	565,715 +13	+0%	+$326	3.43%	12
2013 Q4	$15M	Buy	565,702 +8,675	+2%	+$228K	3.47%	16
2013 Q3	$14.2M	Buy	557,027 +7,070	+1%	+$186K	3.86%	14
2013 Q2	$14.7M	Buy	+549,957	New	+$15.3M	4%	11

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symons Capital Management's T Position: Q3 2021 in Review

Symons Capital Management reduced its AT&T (T) stake by 6.9% in Q3 2021, selling an estimated $247K and leaving 158,422 shares worth $3.23M. The position accounts for 2.07% of the portfolio, ranked #23.

Symons Capital Management first reported a position in T in Q2 2013 and has held it in 27 quarters since. The position peaked at $25.8M in Q2 2016. 2,488 funds tracked by Wall St. Rank hold T as of Q3 2021.

Symons Capital Management held 158,422 shares of AT&T worth $3.23M as of Q3 2021.
Symons Capital Management sold 11,756 AT&T shares in Q3 2021, an estimated $247K.
AT&T made up 2.07% of Symons Capital Management's portfolio in Q3 2021, its #23 holding.
Symons Capital Management first reported a position in AT&T in Q2 2013 and has held it in 27 quarters since.
Symons Capital Management's AT&T position peaked at $25.8M in Q2 2016.
2,488 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.