Weil Company’s AT&T T Stock Holding History

Weil Company’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 Q3	–	Sell	-10,332	Closed	-$225K	–	150
2021 Q2	$225K	Sell	10,332 -2,419	-19%	-$55K	0.11%	135
2021 Q1	$292K	Buy	12,751 +83	+0.7%	+$1.83K	0.17%	109
2020 Q4	$275K	Buy	12,668 +3	+0%	+$65	0.16%	109
2020 Q3	$273K	Buy	12,665 +184	+1%	+$4.11K	0.2%	86
2020 Q2	$285K	Buy	12,481 +14	+0.1%	+$319	0.24%	74
2020 Q1	$274K	Sell	12,467 -1,105	-8%	-$30.2K	0.26%	66
2019 Q4	$401K	Buy	13,572 +1,075	+9%	+$31K	0.31%	67
2019 Q3	$357K	Hold	12,497	–	–	0.27%	65
2019 Q2	$316K	Buy	12,497 +30	+0.2%	+$720	0.26%	76
2019 Q1	$295K	Hold	12,467	–	–	0.25%	80
2018 Q4	$269K	Sell	12,467 -106	-0.8%	-$2.47K	0.24%	78
2018 Q3	$319K	Sell	12,573 -390	-3%	-$9.55K	0.26%	75
2018 Q2	$314K	Buy	12,963 +39	+0.3%	+$979	0.27%	71
2018 Q1	$348K	Hold	12,924	–	–	0.33%	64
2017 Q4	$380K	Buy	+12,924	New	+$353K	0.35%	61

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weil Company's T Position: Q3 2021 in Review

Weil Company sold out of AT&T (T) in Q3 2021, closing a stake of 10,332 shares — an estimated $225K sold.

Weil Company first reported a position in T in Q4 2017 and held it in 15 quarters. The position peaked at $401K in Q4 2019. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Weil Company reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Weil Company sold 10,332 AT&T shares in Q3 2021, an estimated $225K.
Weil Company first reported a position in AT&T in Q4 2017 and held it in 15 quarters.
Weil Company's AT&T position peaked at $401K in Q4 2019.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Weil Company's 13F filing for Q3 2021, filed 12 Nov 2021.