Unio Capital’s AT&T T Stock Holding History

Unio Capital’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 Q2	–	Sell	-8,789	Closed	-$201K	–	57
2021 Q1	$201K	Buy	+8,789	New	+$194K	0.1%	54
2020 Q3	–	Sell	-10,477	Closed	-$239K	–	58
2020 Q2	$239K	Hold	10,477	–	–	0.14%	53
2020 Q1	$231K	Hold	10,477	–	–	0.16%	55
2019 Q4	$309K	Sell	10,477 -397	-4%	-$11.5K	0.18%	53
2019 Q3	$311K	Hold	10,874	–	–	0.2%	53
2019 Q2	$282K	Sell	10,874 -4,939	-31%	-$118K	0.18%	53
2019 Q1	$375K	Sell	15,813 -993	-6%	-$22.8K	0.26%	46
2018 Q4	$362K	Sell	16,806 -8,776	-34%	-$204K	0.29%	41
2018 Q3	$649K	Sell	25,582 -2,325	-8%	-$57K	0.43%	33
2018 Q2	$677K	Sell	27,907 -2,639	-9%	-$66.2K	0.51%	30
2018 Q1	$822K	Sell	30,546 -6,117	-17%	-$170K	0.68%	24
2017 Q4	$1.08M	Buy	+36,663	New	+$1M	0.9%	21

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

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

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

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

Unio Capital's T Position: Q2 2021 in Review

Unio Capital sold out of AT&T (T) in Q2 2021, closing a stake of 8,789 shares — an estimated $201K sold.

Unio Capital first reported a position in T in Q4 2017 and held it in 12 quarters. The position peaked at $1.08M in Q4 2017. 2,562 funds tracked by Wall St. Rank hold T as of Q2 2021.

Unio Capital reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Unio Capital sold 8,789 AT&T shares in Q2 2021, an estimated $201K.
Unio Capital first reported a position in AT&T in Q4 2017 and held it in 12 quarters.
Unio Capital's AT&T position peaked at $1.08M in Q4 2017.
2,562 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Unio Capital's 13F filing for Q2 2021, filed 16 Aug 2021.