WP Advisors’s AT&T T Stock Holding History

WP Advisors’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 Q3	–	Sell	-11,911	Closed	-$272K	–	80
2020 Q2	$272K	Buy	11,911 +206	+2%	+$4.69K	0.19%	59
2020 Q1	$258K	Buy	11,705 +354	+3%	+$9.67K	0.25%	40
2019 Q4	$335K	Buy	11,351 +206	+2%	+$5.95K	0.35%	43
2019 Q3	$319K	Sell	11,145 -1,466	-12%	-$38.8K	0.37%	42
2019 Q2	$319K	Sell	12,611 -5,439	-30%	-$130K	0.36%	40
2019 Q1	$4.28K	Sell	18,050 -7,078	-28%	-$163K	0.47%	30
2018 Q4	$542K	Sell	25,128 -233	-0.9%	-$5.42K	0.53%	28
2018 Q3	$643K	Sell	25,361 -445	-2%	-$10.9K	0.6%	23
2018 Q2	$626K	Buy	25,806 +13,167	+104%	+$330K	0.59%	23
2018 Q1	$340K	Buy	12,639 +46	+0.4%	+$1.28K	0.37%	36
2017 Q4	$370K	Buy	12,593 +20	+0.2%	+$546	0.36%	37
2017 Q3	$372K	Buy	12,573 +18	+0.1%	+$511	0.28%	42
2017 Q2	$358K	Buy	12,555 +5	+0%	+$147	0.26%	45
2017 Q1	$394K	Buy	12,550 +4	+0%	+$126	0.25%	42
2016 Q4	$403K	Buy	+12,546	New	+$370K	0.28%	41

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return