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Williams Jones & Associates’s AT&T T Stock Holding History

Williams Jones & Associates’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
Q2 		$20.2M Buy
796,242
+8,334
+1% +$200K 0.42% 58
2019
Q1 		$18.7M Buy
787,908
+56,131
+8% +$1.29M 0.41% 58
2018
Q4 		$15.8M Buy
731,777
+70,789
+11% +$1.65M 0.43% 60
2018
Q3 		$16.8M Buy
660,988
+566,893
+602% +$13.9M 0.34% 75
2018
Q2 		$2.28M Buy
94,095
+19,183
+26% +$481K 0.05% 165
2018
Q1 		$2.02M Sell
74,912
-11,978
-14% -$333K 0.05% 177
2017
Q4 		$2.55M Sell
86,890
-6,804
-7% -$186K 0.06% 165
2017
Q3 		$2.77M Sell
93,694
-3,451
-4% -$98K 0.07% 160
2017
Q2 		$2.77M Sell
97,145
-4,908
-5% -$145K 0.07% 159
2017
Q1 		$3.2M Sell
102,053
-11,431
-10% -$360K 0.08% 149
2016
Q4 		$3.65M Sell
113,484
-2,840
-2% -$83.8K 0.1% 143
2016
Q3 		$3.57M Buy
116,324
+16,851
+17% +$533K 0.1% 132
2016
Q2 		$3.25M Buy
99,473
+21,064
+27% +$627K 0.1% 135
2016
Q1 		$2.32M Buy
78,409
+7,762
+11% +$215K 0.11% 119
2015
Q4 		$1.84M Buy
70,647
+1,567
+2% +$39.7K 0.08% 131
2015
Q3 		$1.7M Buy
69,080
+11,934
+21% +$304K 0.08% 151
2015
Q2 		$1.53M Sell
57,146
-11,826
-17% -$306K 0.06% 168
2015
Q1 		$1.7M Sell
68,972
-3,408
-5% -$86.6K 0.07% 165
2014
Q4 		$1.84M Buy
72,380
+32,381
+81% +$840K 0.08% 157
2014
Q3 		$1.06M Buy
39,999
+413
+1% +$11K 0.05% 162
2014
Q2 		$1.06M Sell
39,586
-100,504
-72% -$2.69M 0.05% 163
2014
Q1 		$3.71M Buy
140,090
+96,501
+221% +$2.42M 0.07% 148
2013
Q4 		$1.16M Buy
43,589
+7,322
+20% +$193K 0.06% 138
2013
Q3 		$926K Sell
36,267
-71,880
-66% -$1.89M 0.05% 154
2013
Q2 		$2.89M Buy
+108,147
New +$3M 0.14% 120

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

Williams Jones & Associates's T Position: Q2 2019 in Review

Williams Jones & Associates increased its AT&T (T) stake by 1.1% in Q2 2019, buying an estimated $200K and bringing the position to 796,242 shares worth $20.2M. The position accounts for 0.42% of the portfolio, ranked #58.

Williams Jones & Associates first reported a position in T in Q2 2013 and has held it in 25 quarters since. 2,307 funds tracked by Wall St. Rank hold T as of Q2 2019.

  • Williams Jones & Associates held 796,242 shares of AT&T worth $20.2M as of Q2 2019.
  • Williams Jones & Associates bought 8,334 AT&T shares in Q2 2019, an estimated $200K.
  • AT&T made up 0.42% of Williams Jones & Associates's portfolio in Q2 2019, its #58 holding.
  • Williams Jones & Associates first reported a position in AT&T in Q2 2013 and has held it in 25 quarters since.
  • 2,307 funds tracked by Wall St. Rank held AT&T as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.