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Whitnell & Co’s AT&T T Stock Holding History

Whitnell & Co’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
Q4 		$621K Buy
21,056
+65
+0.3% +$1.88K 0.19% 106
2019
Q3 		$600K Buy
20,991
+74
+0.4% +$1.96K 0.2% 100
2019
Q2 		$529K Sell
20,917
-468
-2% -$11.2K 0.2% 92
2019
Q1 		$507K Sell
21,385
-1,034
-5% -$23.8K 0.2% 96
2018
Q4 		$483K Sell
22,419
-53
-0.2% -$1.23K 0.21% 92
2018
Q3 		$570K Buy
22,472
+103
+0.5% +$2.52K 0.22% 87
2018
Q2 		$542K Buy
22,369
+3,527
+19% +$88.5K 0.23% 89
2018
Q1 		$507K Sell
18,842
-887
-4% -$24.7K 0.21% 91
2017
Q4 		$579K Sell
19,729
-2,595
-12% -$70.9K 0.24% 87
2017
Q3 		$660K Buy
22,324
+1,129
+5% +$32K 0.29% 85
2017
Q2 		$604K Sell
21,195
-391
-2% -$11.5K 0.27% 86
2017
Q1 		$677K Sell
21,586
-848
-4% -$26.7K 0.3% 82
2016
Q4 		$721K Sell
22,434
-1,262
-5% -$37.2K 0.33% 79
2016
Q3 		$727K Sell
23,696
-1,186
-5% -$37.5K 0.25% 80
2016
Q2 		$812K Buy
24,882
+5
+0% +$149 0.26% 81
2016
Q1 		$736K Buy
24,877
+469
+2% +$13K 0.27% 84
2015
Q4 		$634K Sell
24,408
-324
-1% -$8.22K 0.24% 92
2015
Q3 		$609K Sell
24,732
-1,715
-6% -$43.7K 0.24% 93
2015
Q2 		$710K Sell
26,447
-2,510
-9% -$64.9K 0.26% 90
2015
Q1 		$714K Sell
28,957
-3,966
-12% -$101K 0.27% 84
2014
Q4 		$835K Sell
32,923
-391
-1% -$10.1K 0.31% 85
2014
Q3 		$887K Sell
33,314
-286
-0.9% -$7.61K 0.35% 73
2014
Q2 		$897K Sell
33,600
-4,265
-11% -$114K 0.41% 72
2014
Q1 		$1M Sell
37,865
-5,726
-13% -$144K 0.47% 66
2013
Q4 		$1.16M Sell
43,591
-13,358
-23% -$351K 0.53% 62
2013
Q3 		$1.46M Sell
56,949
-8,724
-13% -$229K 0.72% 40
2013
Q2 		$1.76M Buy
+65,673
New +$1.82M 0.87% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's T Position: Q4 2019 in Review

Whitnell & Co increased its AT&T (T) stake by 0.31% in Q4 2019, buying an estimated $1.88K and bringing the position to 21,056 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #106.

Whitnell & Co first reported a position in T in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.76M in Q2 2013. 2,586 funds tracked by Wall St. Rank hold T as of Q4 2019.

  • Whitnell & Co held 21,056 shares of AT&T worth $621K as of Q4 2019.
  • Whitnell & Co bought 65 AT&T shares in Q4 2019, an estimated $1.88K.
  • AT&T made up 0.19% of Whitnell & Co's portfolio in Q4 2019, its #106 holding.
  • Whitnell & Co first reported a position in AT&T in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's AT&T position peaked at $1.76M in Q2 2013.
  • 2,586 funds tracked by Wall St. Rank held AT&T as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.