Valicenti Advisory Services’s AT&T T Stock Holding History

Valicenti Advisory Services’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
2018 Q4	–	Sell	-170,637	Closed	-$4.33M	–	70
2018 Q3	$4.33M	Buy	170,637 +12,391	+8%	+$304K	1.88%	18
2018 Q2	$3.84M	Buy	158,246 +1,973	+1%	+$49.5K	1.77%	21
2018 Q1	$4.21M	Buy	156,273 +4,794	+3%	+$133K	1.99%	17
2017 Q4	$4.45M	Buy	151,479 +2,179	+1%	+$59.5K	2.21%	16
2017 Q3	$4.42M	Buy	149,300 +52,921	+55%	+$1.5M	2.22%	16
2017 Q2	$2.75M	Sell	96,379 -4,445	-4%	-$131K	1.47%	29
2017 Q1	$3.16M	Sell	100,824 -4,818	-5%	-$152K	1.76%	26
2016 Q4	$3.39M	Buy	105,642 +610	+0.6%	+$18K	2.12%	24
2016 Q3	$3.22M	Sell	105,032 -45,805	-30%	-$1.45M	2.11%	22
2016 Q2	$4.92M	Buy	150,837 +440	+0.3%	+$13.1K	3.12%	12
2016 Q1	$4.45M	Buy	150,397 +80,948	+117%	+$2.24M	2.93%	13
2015 Q4	$1.8M	Buy	69,449 +38,858	+127%	+$986K	1.22%	27
2015 Q3	$753K	Buy	30,591 +19,017	+164%	+$485K	0.5%	43
2015 Q2	$311K	Buy	11,574 +1,628	+16%	+$42.1K	0.2%	52
2015 Q1	$245K	Buy	+9,946	New	+$253K	0.15%	54

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Valicenti Advisory Services's T Position: Q4 2018 in Review

Valicenti Advisory Services sold out of AT&T (T) in Q4 2018, closing a stake of 170,637 shares — an estimated $4.33M sold.

Valicenti Advisory Services first reported a position in T in Q1 2015 and held it in 15 quarters. The position peaked at $4.92M in Q2 2016. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

Valicenti Advisory Services reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
Valicenti Advisory Services sold 170,637 AT&T shares in Q4 2018, an estimated $4.33M.
Valicenti Advisory Services first reported a position in AT&T in Q1 2015 and held it in 15 quarters.
Valicenti Advisory Services's AT&T position peaked at $4.92M in Q2 2016.
2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Valicenti Advisory Services's 13F filing for Q4 2018, filed 22 Jan 2019.