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Systematic Financial Management’s AT&T T Stock Holding History

Systematic Financial 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
Q4 		– Sell
-2,570
Closed -$73K – 569
2019
Q3 		$73K Sell
2,570
-136,586
-98% -$3.62M ﹤0.01% 489
2019
Q2 		$3.52M Sell
139,156
-26,490
-16% -$635K 0.14% 150
2019
Q1 		$3.92M Sell
165,646
-6,442
-4% -$148K 0.13% 192
2018
Q4 		$3.71M Sell
172,088
-46,712
-21% -$1.09M 0.11% 218
2018
Q3 		$5.55M Sell
218,800
-4,793
-2% -$117K 0.13% 220
2018
Q2 		$5.42M Sell
223,593
-1,327
-0.6% -$33.3K 0.13% 212
2018
Q1 		$6.06M Buy
224,920
+44,438
+25% +$1.24M 0.13% 212
2017
Q4 		$5.3M Sell
180,482
-10,302
-5% -$281K 0.11% 213
2017
Q3 		$5.64M Buy
190,784
+99,954
+110% +$2.84M 0.11% 198
2017
Q2 		$2.59M Sell
90,830
-5,555
-6% -$164K 0.05% 317
2017
Q1 		$3.02M Sell
96,385
-110,106
-53% -$3.47M 0.05% 297
2016
Q4 		$6.63M Buy
206,491
+67,182
+48% +$1.98M 0.11% 232
2016
Q3 		$4.27M Sell
139,309
-4,500
-3% -$142K 0.06% 283
2016
Q2 		$4.69M Sell
143,809
-195,258
-58% -$5.81M 0.06% 255
2016
Q1 		$10M Sell
339,067
-168,577
-33% -$4.67M 0.13% 185
2015
Q4 		$13.2M Sell
507,644
-13,289
-3% -$337K 0.14% 145
2015
Q3 		$12.8M Buy
+520,933
New +$13.3M 0.14% 172
2014
Q4 		– Sell
-971,783
Closed -$25.9M – 721
2014
Q3 		$25.9M Sell
971,783
-27,903
-3% -$742K 0.19% 127
2014
Q2 		$26.7M Sell
999,686
-120,206
-11% -$3.22M 0.18% 130
2014
Q1 		$29.7M Sell
1,119,892
-50,000
-4% -$1.26M 0.2% 122
2013
Q4 		$31.1M Sell
1,169,892
-529,722
-31% -$13.9M 0.23% 118
2013
Q3 		$43.4M Sell
1,699,614
-88,873
-5% -$2.33M 0.34% 90
2013
Q2 		$47.8M Buy
+1,788,487
New +$49.7M 0.41% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's T Position: Q4 2019 in Review

Systematic Financial Management sold out of AT&T (T) in Q4 2019, closing a stake of 2,570 shares — an estimated $73K sold.

Systematic Financial Management first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $47.8M in Q2 2013. 2,587 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Systematic Financial Management reported no remaining AT&T position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 2,570 AT&T shares in Q4 2019, an estimated $73K.
  • Systematic Financial Management first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
  • Systematic Financial Management's AT&T position peaked at $47.8M in Q2 2013.
  • 2,587 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.