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Xact Kapitalforvaltning’s AT&T T Stock Holding History

Xact Kapitalforvaltning’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 		$47.5M Buy
2,156,061
+15,345
+0.7% +$419K 1.01% 16
2019
Q4 		$63.2M Buy
2,140,716
+62,074
+3% +$1.79M 1.07% 13
2019
Q3 		$59.4M Buy
2,078,642
+193,181
+10% +$5.12M 1.13% 11
2019
Q2 		$47.7M Buy
1,885,461
+111,919
+6% +$2.68M 0.98% 17
2019
Q1 		$42M Buy
1,773,542
+18,832
+1% +$433K 0.95% 17
2018
Q4 		$37.8M Sell
1,754,710
-16,206
-0.9% -$377K 0.97% 16
2018
Q3 		$44.9M Sell
1,770,916
-116,453
-6% -$2.85M 0.94% 14
2018
Q2 		$45.8M Buy
1,887,369
+326,598
+21% +$8.2M 0.97% 14
2018
Q1 		$42M Buy
1,560,771
+70,336
+5% +$1.96M 0.95% 13
2017
Q4 		$43.8M Buy
1,490,435
+93,619
+7% +$2.56M 1.05% 10
2017
Q3 		$41.3M Buy
1,396,816
+64,529
+5% +$1.83M 1.18% 11
2017
Q2 		$38M Buy
1,332,287
+32,728
+3% +$965K 1.15% 10
2017
Q1 		$40.8M Buy
1,299,559
+48,280
+4% +$1.52M 1.26% 10
2016
Q4 		$40.2M Sell
1,251,279
-1,077
-0.1% -$31.8K 1.41% 8
2016
Q3 		$38.4M Buy
+1,252,356
New +$39.6M 1.36% 7

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

Xact Kapitalforvaltning's T Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its AT&T (T) stake by 0.72% in Q1 2020, buying an estimated $419K and bringing the position to 2,156,061 shares worth $47.5M. The position accounts for 1.01% of the portfolio, ranked #16.

Xact Kapitalforvaltning first reported a position in T in Q3 2016 and has held it in 15 quarters since. The position peaked at $63.2M in Q4 2019. 2,489 funds tracked by Wall St. Rank hold T as of Q1 2020.

  • Xact Kapitalforvaltning held 2,156,061 shares of AT&T worth $47.5M as of Q1 2020.
  • Xact Kapitalforvaltning bought 15,345 AT&T shares in Q1 2020, an estimated $419K.
  • AT&T made up 1.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #16 holding.
  • Xact Kapitalforvaltning first reported a position in AT&T in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's AT&T position peaked at $63.2M in Q4 2019.
  • 2,489 funds tracked by Wall St. Rank held AT&T as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.