AAM
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Abeille Asset Management’s AT&T T Stock Holding History

Abeille Asset Management’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
Q4 		$7.75M Sell
420,879
-1,623,387
-79% -$29.1M 0.27% 77
2022
Q3 		$31.4M Buy
2,044,266
+110,304
+6% +$2.01M 1.22% 35
2022
Q2 		$40.5M Buy
+1,933,962
New +$38.6M 1.43% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's T Position: Q4 2022 in Review

Abeille Asset Management reduced its AT&T (T) stake by 79% in Q4 2022, selling an estimated $29.1M and leaving 420,879 shares worth $7.75M. The position accounts for 0.27% of the portfolio, ranked #77.

Abeille Asset Management first reported a position in T in Q2 2022 and has held it in 3 quarters since. The position peaked at $40.5M in Q2 2022. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Abeille Asset Management held 420,879 shares of AT&T worth $7.75M as of Q4 2022.
  • Abeille Asset Management sold 1,623,387 AT&T shares in Q4 2022, an estimated $29.1M.
  • AT&T made up 0.27% of Abeille Asset Management's portfolio in Q4 2022, its #77 holding.
  • Abeille Asset Management first reported a position in AT&T in Q2 2022 and has held it in 3 quarters since.
  • Abeille Asset Management's AT&T position peaked at $40.5M in Q2 2022.
  • 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.