World Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.53M | Buy |
418,240
+15,282
| +4% | +$321K | 0.85% | 14 |
|
|
2021
Q2 | $8.76M | Buy |
402,958
+8,374
| +2% | +$190K | 0.8% | 14 |
|
|
2021
Q1 | $9.36M | Buy |
394,584
+498
| +0.1% | +$11K | 0.84% | 13 |
|
|
2020
Q4 | $8.56M | Sell |
394,086
-24,313
| -6% | -$524K | 0.82% | 16 |
|
|
2020
Q3 | $9.01M | Sell |
418,399
-4,369
| -1% | -$97.6K | 0.94% | 12 |
|
|
2020
Q2 | $9.65M | Sell |
422,768
-142,894
| -25% | -$3.25M | 1.07% | 11 |
|
|
2020
Q1 | $12.5M | Sell |
565,662
-197,562
| -26% | -$5.4M | 1.1% | 11 |
|
|
2019
Q4 | $22.5M | Sell |
763,224
-10,255
| -1% | -$296K | 1.04% | 11 |
|
|
2019
Q3 | $22.1M | Buy |
773,479
+7,317
| +1% | +$194K | 1.07% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
766,162
+11,723
| +2% | +$281K | 0.95% | 12 |
|
|
2019
Q1 | $17.9M | Buy |
754,439
+122,406
| +19% | +$2.82M | 0.91% | 13 |
|
|
2018
Q4 | $13.6M | Sell |
632,033
-16,554
| -3% | -$385K | 0.84% | 17 |
|
|
2018
Q3 | $16.4M | Buy |
648,587
+5,839
| +0.9% | +$143K | 0.77% | 14 |
|
|
2018
Q2 | $15.6M | Buy |
642,748
+116,605
| +22% | +$2.93M | 0.76% | 16 |
|
|
2018
Q1 | $14.2M | Sell |
526,143
-185,657
| -26% | -$5.17M | 0.66% | 19 |
|
|
2017
Q4 | $20.9M | Sell |
711,800
-56,606
| -7% | -$1.55M | 0.7% | 15 |
|
|
2017
Q3 | $22.7M | Sell |
768,406
-5,201
| -0.7% | -$148K | 0.75% | 12 |
|
|
2017
Q2 | $22M | Sell |
773,607
-113,644
| -13% | -$3.35M | 0.76% | 13 |
|
|
2017
Q1 | $27.8M | Buy |
887,251
+73,658
| +9% | +$2.32M | 0.9% | 10 |
|
|
2016
Q4 | $26.1M | Sell |
813,593
-73,838
| -8% | -$2.18M | 0.99% | 9 |
|
|
2016
Q3 | $27.2M | Buy |
887,431
+3,198
| +0.4% | +$101K | 0.96% | 9 |
|
|
2016
Q2 | $28.9M | Buy |
884,233
+2,848
| +0.3% | +$84.8K | 1.11% | 6 |
|
|
2016
Q1 | $26.1M | Sell |
881,385
-95,473
| -10% | -$2.64M | 1.04% | 7 |
|
|
2015
Q4 | $25.4M | Buy |
976,858
+8,050
| +0.8% | +$204K | 0.96% | 11 |
|
|
2015
Q3 | $23.8M | Buy |
968,808
+167,276
| +21% | +$4.27M | 0.98% | 10 |
|
|
2015
Q2 | $21.5M | Sell |
801,532
-80,057
| -9% | -$2.07M | 0.85% | 11 |
|
|
2015
Q1 | $21.7M | Sell |
881,589
-1,560
| -0.2% | -$39.7K | 0.75% | 14 |
|
|
2014
Q4 | $22.4M | Sell |
883,149
-166,827
| -16% | -$4.33M | 0.77% | 15 |
|
|
2014
Q3 | $27.9M | Buy |
1,049,976
+65,476
| +7% | +$1.74M | 0.84% | 13 |
|
|
2014
Q2 | $26.3M | Sell |
984,500
-25,513
| -3% | -$683K | 0.8% | 13 |
|
|
2014
Q1 | $26.8M | Sell |
1,010,013
-127,974
| -11% | -$3.21M | 0.83% | 14 |
|
|
2013
Q4 | $30.2M | Sell |
1,137,987
-181,886
| -14% | -$4.79M | 0.84% | 13 |
|
|
2013
Q3 | $33.7M | Sell |
1,319,873
-160,838
| -11% | -$4.22M | 0.84% | 13 |
|
|
2013
Q2 | $39.6M | Buy |
+1,480,711
| New | +$41.1M | 0.92% | 13 |
|
Other funds holding T
World Asset Management's T Position: Q3 2021 in Review
World Asset Management increased its AT&T (T) stake by 3.8% in Q3 2021, buying an estimated $321K and bringing the position to 418,240 shares worth $8.53M. The position accounts for 0.85% of the portfolio, ranked #14.
World Asset Management first reported a position in T in Q2 2013 and has held it in 34 quarters since. The position peaked at $39.6M in Q2 2013. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.
- World Asset Management held 418,240 shares of AT&T worth $8.53M as of Q3 2021.
- World Asset Management bought 15,282 AT&T shares in Q3 2021, an estimated $321K.
- AT&T made up 0.85% of World Asset Management's portfolio in Q3 2021, its #14 holding.
- World Asset Management first reported a position in AT&T in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's AT&T position peaked at $39.6M in Q2 2013.
- 2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.