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

Watermark 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	$67K	Buy	3,089 +265	+9%	+$6.17K	0.03%	74
2018 Q3	$72K	Buy	2,824 +1,186	+72%	+$29.1K	0.03%	76
2018 Q2	$40K	Buy	1,638 +307	+23%	+$7.71K	0.02%	100
2018 Q1	$36K	Hold	1,331	–	–	0.01%	112
2017 Q4	$39K	Hold	1,331	–	–	0.02%	107
2017 Q3	$39K	Sell	1,331 -165	-11%	-$4.68K	0.02%	104
2017 Q2	$43K	Hold	1,496	–	–	0.02%	100
2017 Q1	$47K	Buy	+1,496	New	+$47.1K	0.02%	95

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Watermark Asset Management increased its AT&T (T) stake by 9.4% in Q4 2018, buying an estimated $6.17K and bringing the position to 3,089 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #74.

Watermark Asset Management first reported a position in T in Q1 2017 and has held it in 8 quarters since. The position peaked at $72K in Q3 2018. 2,328 funds tracked by Wall St. Rank hold T as of Q4 2018.

Watermark Asset Management held 3,089 shares of AT&T worth $67K as of Q4 2018.
Watermark Asset Management bought 265 AT&T shares in Q4 2018, an estimated $6.17K.
AT&T made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #74 holding.
Watermark Asset Management first reported a position in AT&T in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's AT&T position peaked at $72K in Q3 2018.
2,328 funds tracked by Wall St. Rank held AT&T as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.