WWM
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Willingdon Wealth Management’s AT&T T Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$2.82M Sell
127,925
-3,654
-3% -$99.8K 0.71% 46
2019
Q4 		$3.88M Buy
131,579
+3,343
+3% +$96.5K 0.8% 43
2019
Q3 		$3.67M Buy
128,236
+414
+0.3% +$11K 0.81% 40
2019
Q2 		$3.23M Buy
127,822
+2,697
+2% +$64.7K 0.75% 45
2019
Q1 		$2.96M Sell
125,125
-4,493
-3% -$103K 0.73% 51
2018
Q4 		$2.79M Sell
129,618
-8,155
-6% -$190K 0.8% 45
2018
Q3 		$3.49M Buy
137,773
+12,835
+10% +$314K 0.95% 38
2018
Q2 		$3.03M Sell
124,938
-72,652
-37% -$1.82M 0.93% 40
2018
Q1 		$5.32M Sell
197,590
-24,614
-11% -$685K 1.68% 11
2017
Q4 		$6.53M Buy
222,204
+2,008
+0.9% +$54.8K 2.14% 5
2017
Q3 		$6.51M Buy
220,196
+135,301
+159% +$3.84M 2.37% 3
2017
Q2 		$2.42M Sell
84,895
-2,729
-3% -$80.4K 0.96% 44
2017
Q1 		$2.75M Sell
87,624
-41,960
-32% -$1.32M 1.11% 26
2016
Q4 		$4.16M Buy
129,584
+4,241
+3% +$125K 1.97% 11
2016
Q3 		$3.84M Sell
125,343
-3,348
-3% -$106K 1.94% 7
2016
Q2 		$4.2M Sell
128,691
-6,272
-5% -$187K 2.16% 3
2016
Q1 		$3.99M Buy
134,963
+32,201
+31% +$892K 2.45% 4
2015
Q4 		$2.67M Buy
102,762
+17,347
+20% +$440K 2.44% 6
2015
Q3 		$2.1M Buy
85,415
+15,700
+23% +$400K 2.5% 7
2015
Q2 		$1.87M Sell
69,715
-1,492
-2% -$38.6K 1.79% 14
2015
Q1 		$1.76M Sell
71,207
-29,876
-30% -$759K 1.46% 29
2014
Q4 		$2.56M Buy
101,083
+42,279
+72% +$1.1M 1.61% 21
2014
Q3 		$1.56M Buy
58,804
+2,880
+5% +$76.6K 1.03% 39
2014
Q2 		$1.49M Buy
55,924
+3,378
+6% +$90.5K 1.03% 40
2014
Q1 		$1.39M Buy
52,546
+12,128
+30% +$305K 0.98% 45
2013
Q4 		$1.07M Buy
+40,418
New +$1.06M 0.84% 45

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

Willingdon Wealth Management's T Position: Q1 2020 in Review

Willingdon Wealth Management reduced its AT&T (T) stake by 2.8% in Q1 2020, selling an estimated $99.8K and leaving 127,925 shares worth $2.82M. The position accounts for 0.71% of the portfolio, ranked #46.

Willingdon Wealth Management first reported a position in T in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.53M in Q4 2017. 2,488 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Willingdon Wealth Management held 127,925 shares of AT&T worth $2.82M as of Q1 2020.
  • Willingdon Wealth Management sold 3,654 AT&T shares in Q1 2020, an estimated $99.8K.
  • AT&T made up 0.71% of Willingdon Wealth Management's portfolio in Q1 2020, its #46 holding.
  • Willingdon Wealth Management first reported a position in AT&T in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's AT&T position peaked at $6.53M in Q4 2017.
  • 2,488 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.