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Visionary Asset Management’s AT&T T Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-97,738
Closed -$2.48M – 260
2018
Q3 		$2.48M Sell
97,738
-2,338
-2% -$57.3K 0.8% 51
2018
Q2 		$2.43M Buy
100,076
+10,530
+12% +$264K 0.81% 59
2018
Q1 		$2.39M Sell
89,546
-4,997
-5% -$139K 0.77% 60
2017
Q4 		$2.78M Buy
94,543
+1,050
+1% +$28.7K 0.77% 57
2017
Q3 		$2.77M Buy
93,493
+257
+0.3% +$7.3K 0.8% 54
2017
Q2 		$2.66M Sell
93,236
-8,380
-8% -$247K 0.77% 66
2017
Q1 		$3.19M Buy
101,616
+4,094
+4% +$129K 0.99% 49
2016
Q4 		$3.13M Buy
97,522
+7,232
+8% +$213K 1.02% 44
2016
Q3 		$2.77M Buy
90,290
+2,925
+3% +$92.4K 0.96% 54
2016
Q2 		$2.85M Buy
87,365
+2,755
+3% +$82K 1.01% 21
2016
Q1 		$2.5M Buy
+84,610
New +$2.34M 0.89% 44
2015
Q3 		– Sell
-115,798
Closed -$3.11M – 84
2015
Q2 		$3.11M Sell
115,798
-8,217
-7% -$212K 1.04% 13
2015
Q1 		$3.06M Buy
124,015
+6,292
+5% +$160K 0.96% 47
2014
Q4 		$2.99M Buy
117,723
+15,884
+16% +$412K 0.94% 51
2014
Q3 		$2.71M Buy
101,839
+24,969
+32% +$664K 0.75% 38
2014
Q2 		$2.05M Buy
76,870
+22,279
+41% +$597K 0.48% 54
2014
Q1 		$1.45M Buy
54,591
+15,573
+40% +$391K 0.34% 42
2013
Q4 		$1.04M Buy
39,018
+12,255
+46% +$322K 0.28% 37
2013
Q3 		$704K Buy
+26,763
New +$703K 0.23% 43

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visionary Asset Management's T Position: Q4 2018 in Review

Visionary Asset Management sold out of AT&T (T) in Q4 2018, closing a stake of 97,738 shares — an estimated $2.48M sold.

Visionary Asset Management first reported a position in T in Q3 2013 and held it in 19 quarters. The position peaked at $3.19M in Q1 2017. 2,329 funds tracked by Wall St. Rank hold T as of Q4 2018.

  • Visionary Asset Management reported no remaining AT&T position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 97,738 AT&T shares in Q4 2018, an estimated $2.48M.
  • Visionary Asset Management first reported a position in AT&T in Q3 2013 and held it in 19 quarters.
  • Visionary Asset Management's AT&T position peaked at $3.19M in Q1 2017.
  • 2,329 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.