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Winfield Associates’s AT&T T Stock Holding History

Winfield 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
2022
Q1 		$403K Sell
22,568
-2,795
-11% -$51.7K 0.15% 115
2021
Q4 		$471K Buy
25,363
+2,152
+9% +$40.2K 0.16% 112
2021
Q3 		$474K Buy
23,211
+377
+2% +$7.92K 0.18% 104
2021
Q2 		$496K Buy
22,834
+1,861
+9% +$42.3K 0.18% 103
2021
Q1 		$480K Buy
20,973
+1,376
+7% +$30.4K 0.2% 96
2020
Q4 		$426K Buy
19,597
+1,887
+11% +$40.7K 0.18% 93
2020
Q3 		$381K Buy
17,710
+6,057
+52% +$135K 0.18% 89
2020
Q2 		$266K Buy
+11,653
New +$265K 0.14% 100
2020
Q1 		– Sell
-5,344
Closed -$158K – 144
2019
Q4 		$158K Buy
+5,344
New +$154K 0.07% 139
2018
Q1 		– Sell
-7,040
Closed -$207K – 590
2017
Q4 		$207K Sell
7,040
-16,323
-70% -$446K 0.1% 119
2017
Q3 		$691K Sell
23,363
-477
-2% -$13.5K 0.36% 66
2017
Q2 		$680K Sell
23,840
-463
-2% -$13.6K 0.38% 64
2017
Q1 		$762K Sell
24,303
-265
-1% -$8.34K 0.43% 60
2016
Q4 		$789K Sell
24,568
-830
-3% -$24.5K 0.48% 57
2016
Q3 		$779K Buy
25,398
+1,272
+5% +$40.2K 0.49% 56
2016
Q2 		$787K Buy
24,126
+602
+3% +$17.9K 0.51% 52
2016
Q1 		$696K Buy
23,524
+10,369
+79% +$287K 0.47% 57
2015
Q4 		$342K Buy
13,155
+6,289
+92% +$160K 0.23% 80
2015
Q3 		$169K Buy
6,866
+2,623
+62% +$66.9K 0.13% 108
2015
Q2 		$114K Sell
4,243
-1,655
-28% -$42.8K 0.08% 130
2015
Q1 		$145K Hold
5,898
– – 0.1% 125
2014
Q4 		$150K Hold
5,898
– – 0.11% 126
2014
Q3 		$157K Hold
5,898
– – 0.12% 127
2014
Q2 		$157K Sell
5,898
-199
-3% -$5.33K 0.11% 134
2014
Q1 		$161K Sell
6,097
-4,766
-44% -$120K 0.13% 124
2013
Q4 		$288K Buy
+10,863
New +$286K 0.24% 97

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's T Position: Q1 2022 in Review

Winfield Associates reduced its AT&T (T) stake by 11% in Q1 2022, selling an estimated $51.7K and leaving 22,568 shares worth $403K. The position accounts for 0.15% of the portfolio, ranked #115.

Winfield Associates first reported a position in T in Q4 2013 and has held it in 26 quarters since. The position peaked at $789K in Q4 2016. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

  • Winfield Associates held 22,568 shares of AT&T worth $403K as of Q1 2022.
  • Winfield Associates sold 2,795 AT&T shares in Q1 2022, an estimated $51.7K.
  • AT&T made up 0.15% of Winfield Associates's portfolio in Q1 2022, its #115 holding.
  • Winfield Associates first reported a position in AT&T in Q4 2013 and has held it in 26 quarters since.
  • Winfield Associates's AT&T position peaked at $789K in Q4 2016.
  • 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.