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WealthTrust Fairport’s AT&T T Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Sell
36
-570
-94% -$13.1K ﹤0.01% 428
2018
Q4 		$13K Sell
606
-1,274
-68% -$29.7K ﹤0.01% 308
2018
Q3 		$48K Buy
1,880
+1,358
+260% +$33.3K ﹤0.01% 253
2018
Q2 		$13K Sell
522
-11,472
-96% -$288K ﹤0.01% 364
2018
Q1 		$323K Sell
11,994
-5,609
-32% -$156K 0.03% 138
2017
Q4 		$517K Sell
17,603
-145,764
-89% -$3.98M 0.05% 122
2017
Q3 		$4.83M Buy
163,367
+466
+0.3% +$13.2K 0.51% 55
2017
Q2 		$4.64M Sell
162,901
-3,955
-2% -$117K 0.51% 57
2017
Q1 		$5.24M Sell
166,856
-3,733
-2% -$117K 0.59% 50
2016
Q4 		$5.48M Buy
170,589
+2,804
+2% +$82.7K 0.65% 46
2016
Q3 		$5.15M Buy
167,785
+8,847
+6% +$280K 0.63% 47
2016
Q2 		$5.19M Buy
158,938
+27,855
+21% +$829K 0.67% 49
2016
Q1 		$3.88M Buy
131,083
+7,935
+6% +$220K 0.52% 53
2015
Q4 		$3.2M Buy
123,148
+41,079
+50% +$1.04M 0.44% 60
2015
Q3 		$2.02M Buy
82,069
+8,161
+11% +$208K 0.3% 70
2015
Q2 		$1.98M Sell
73,908
-53,875
-42% -$1.39M 0.27% 73
2015
Q1 		$3.15M Sell
127,783
-2,080
-2% -$52.9K 0.43% 66
2014
Q4 		$3.29M Sell
129,863
-2,345
-2% -$60.8K 0.47% 64
2014
Q3 		$3.52M Sell
132,208
-2,386
-2% -$63.5K 0.53% 66
2014
Q2 		$3.6M Sell
134,594
-7,506
-5% -$201K 0.53% 66
2014
Q1 		$3.76M Sell
142,100
-5,104
-3% -$128K 0.58% 65
2013
Q4 		$3.91M Sell
147,204
-6,557
-4% -$173K 0.61% 65
2013
Q3 		$3.93M Sell
153,761
-32,446
-17% -$852K 0.65% 61
2013
Q2 		$4.98M Buy
+186,207
New +$5.17M 0.87% 43

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's T Position: Q1 2019 in Review

WealthTrust Fairport reduced its AT&T (T) stake by 94% in Q1 2019, selling an estimated $13.1K and leaving 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

WealthTrust Fairport first reported a position in T in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.48M in Q4 2016. 2,314 funds tracked by Wall St. Rank hold T as of Q1 2019.

  • WealthTrust Fairport held 36 shares of AT&T worth $1K as of Q1 2019.
  • WealthTrust Fairport sold 570 AT&T shares in Q1 2019, an estimated $13.1K.
  • AT&T made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #428 holding.
  • WealthTrust Fairport first reported a position in AT&T in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's AT&T position peaked at $5.48M in Q4 2016.
  • 2,314 funds tracked by Wall St. Rank held AT&T as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.