WAS
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WESPAC Advisors SoCal’s AT&T T Stock Holding History

WESPAC Advisors SoCal’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
-175,770
Closed -$3.82M – 88
2021
Q2 		$3.82M Sell
175,770
-110,059
-39% -$2.5M 1.27% 27
2021
Q1 		$6.54M Sell
285,829
-2,134
-0.7% -$47.2K 2.56% 18
2020
Q4 		$6.25M Buy
287,963
+8,923
+3% +$192K 2.48% 18
2020
Q3 		$5.97M Buy
+279,040
New +$6.24M 2.84% 18
2019
Q2 		– Sell
-826
Closed -$19K – 274
2019
Q1 		$19K Hold
826
– – 0.01% 180
2018
Q4 		$17K Hold
826
– – 0.01% 199
2018
Q3 		$20K Buy
+826
New +$20.2K 0.01% 187
2018
Q2 		– Sell
-119,499
Closed -$3.22M – 234
2018
Q1 		$3.22M Sell
119,499
-5,219
-4% -$145K 1.86% 26
2017
Q4 		$3.66M Sell
124,718
-3,511
-3% -$95.9K 2.09% 23
2017
Q3 		$3.79M Sell
128,229
-1,056
-0.8% -$30K 2.26% 24
2017
Q2 		$3.68M Buy
129,285
+5,598
+5% +$165K 2.36% 21
2017
Q1 		$3.88M Sell
123,687
-5,889
-5% -$185K 2.41% 20
2016
Q4 		$4.16M Buy
129,576
+8,331
+7% +$246K 2.7% 16
2016
Q3 		$3.72M Sell
121,245
-12,409
-9% -$392K 2.51% 18
2016
Q2 		$4.36M Buy
133,654
+799
+0.6% +$23.8K 2.84% 15
2016
Q1 		$3.93M Buy
132,855
+3,177
+2% +$88K 2.9% 13
2015
Q4 		$3.37M Buy
+129,678
New +$3.29M 2.22% 21

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return