Taylor Frigon Capital Management’s AT&T T Stock Holding History

Taylor Frigon 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 Q1	–	Sell	-36,115	Closed	-$784K	–	94
2020 Q4	$784K	Sell	36,115 -54	-0.1%	-$1.16K	0.26%	89
2020 Q3	$779K	Buy	36,169 +1,132	+3%	+$25.3K	0.34%	87
2020 Q2	$800K	Buy	35,037 +2,447	+8%	+$55.7K	0.4%	82
2020 Q1	$718K	Sell	32,590 -162	-0.5%	-$4.43K	0.56%	72
2019 Q4	$967K	Sell	32,752 -709	-2%	-$20.5K	0.67%	72
2019 Q3	$956K	Sell	33,461 -1,499	-4%	-$39.7K	0.69%	71
2019 Q2	$884K	Sell	34,960 -523	-1%	-$12.5K	0.61%	78
2019 Q1	$840K	Sell	35,483 -694	-2%	-$16K	0.65%	75
2018 Q4	$780K	Buy	36,177 +561	+2%	+$13.1K	0.69%	77
2018 Q3	$903K	Buy	35,616 +1,796	+5%	+$44K	0.69%	71
2018 Q2	$820K	Sell	33,820 -1,613	-5%	-$40.5K	0.6%	77
2018 Q1	$954K	Buy	+35,433	New	+$986K	0.74%	65

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Frigon Capital Management's T Position: Q1 2021 in Review

Taylor Frigon Capital Management sold out of AT&T (T) in Q1 2021, closing a stake of 36,115 shares — an estimated $784K sold.

Taylor Frigon Capital Management first reported a position in T in Q1 2018 and held it in 12 quarters. The position peaked at $967K in Q4 2019. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.

Taylor Frigon Capital Management reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 36,115 AT&T shares in Q1 2021, an estimated $784K.
Taylor Frigon Capital Management first reported a position in AT&T in Q1 2018 and held it in 12 quarters.
Taylor Frigon Capital Management's AT&T position peaked at $967K in Q4 2019.
2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.