Yorktown Management & Research Company’s AT&T T Stock Holding History

Yorktown Management & Research Company’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	-14,829	Closed	-$339K	–	269
2020 Q2	$339K	Sell	14,829 -16,153	-52%	-$368K	0.3%	114
2020 Q1	$682K	Sell	30,982 -12,578	-29%	-$344K	0.69%	33
2019 Q4	$1.29M	Hold	43,560	–	–	0.69%	22
2019 Q3	$1.25M	Sell	43,560 -48,458	-53%	-$1.28M	0.67%	13
2019 Q2	$2.33M	Hold	92,018	–	–	0.88%	21
2019 Q1	$2.18M	Buy	92,018 +25,818	+39%	+$594K	0.7%	27
2018 Q4	$1.43M	Sell	66,200 -21,846	-25%	-$509K	0.47%	54
2018 Q3	$2.23M	Sell	88,046 -39,720	-31%	-$973K	0.65%	35
2018 Q2	$3.1M	Hold	127,766	–	–	0.9%	19
2018 Q1	$3.44M	Hold	127,766	–	–	1.02%	16
2017 Q4	$3.75M	Sell	127,766 -151,995	-54%	-$4.15M	1.08%	16
2017 Q3	$8.28M	Hold	279,761	–	–	2.17%	7
2017 Q2	$7.97M	Hold	279,761	–	–	2.54%	7
2017 Q1	$8.78M	Hold	279,761	–	–	2.29%	5
2016 Q4	$8.99M	Hold	279,761	–	–	2.28%	7
2016 Q3	$8.58M	Hold	279,761	–	–	1.87%	8
2016 Q2	$9.13M	Sell	279,761 -8,768	-3%	-$261K	2.08%	7
2016 Q1	$8.54M	Hold	288,529	–	–	1.66%	6
2015 Q4	$7.5M	Hold	288,529	–	–	1.33%	13
2015 Q3	$7.1M	Buy	288,529 +94,563	+49%	+$2.41M	1.18%	4
2015 Q2	$5.2M	Buy	193,966 +99,300	+105%	+$2.57M	0.91%	31
2015 Q1	$2.33M	Buy	94,666 +49,120	+108%	+$1.25M	0.42%	58
2014 Q4	$1.16M	Sell	45,546 -1,456	-3%	-$37.8K	0.24%	78
2014 Q3	$1.25M	Hold	47,002	–	–	0.24%	79
2014 Q2	$1.26M	Hold	47,002	–	–	0.23%	74
2014 Q1	$1.25M	Hold	47,002	–	–	0.24%	83
2013 Q4	$1.25M	Hold	47,002	–	–	0.25%	83
2013 Q3	$1.2M	Hold	47,002	–	–	0.26%	78
2013 Q2	$1.26M	Buy	+47,002	New	+$1.31M	0.27%	67

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Yorktown Management & Research Company's T Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of AT&T (T) in Q3 2020, closing a stake of 14,829 shares — an estimated $339K sold.

Yorktown Management & Research Company first reported a position in T in Q2 2013 and held it in 29 quarters. The position peaked at $9.13M in Q2 2016. 2,421 funds tracked by Wall St. Rank hold T as of Q3 2020.

Yorktown Management & Research Company reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 14,829 AT&T shares in Q3 2020, an estimated $339K.
Yorktown Management & Research Company first reported a position in AT&T in Q2 2013 and held it in 29 quarters.
Yorktown Management & Research Company's AT&T position peaked at $9.13M in Q2 2016.
2,421 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.