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Adams Diversified Equity Fund’s AT&T T Stock Holding History

Adams Diversified Equity Fund’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 		– Sell
-805,700
Closed -$12.4M – 102
2022
Q3 		$12.4M Buy
805,700
+191,100
+31% +$3.48M 0.62% 70
2022
Q2 		$12.9M Buy
+614,600
New +$12.3M 0.61% 67
2022
Q1 		– Sell
-478,602
Closed -$8.89M – 107
2021
Q4 		$8.89M Sell
478,602
-74,409
-13% -$1.39M 0.34% 86
2021
Q3 		$11.3M Sell
553,011
-127,898
-19% -$2.69M 0.45% 85
2021
Q2 		$14.8M Buy
680,909
+365,953
+116% +$8.32M 0.58% 66
2021
Q1 		$7.2M Hold
314,956
– – 0.31% 100
2020
Q4 		$6.84M Sell
314,956
-290,618
-48% -$6.27M 0.31% 94
2020
Q3 		$13M Sell
605,574
-176,886
-23% -$3.95M 0.64% 65
2020
Q2 		$17.9M Hold
782,460
– – 0.95% 34
2020
Q1 		$17.2M Hold
782,460
– – 1.09% 36
2019
Q4 		$23.1M Sell
782,460
-347,285
-31% -$10M 1.19% 27
2019
Q3 		$32.3M Hold
1,129,745
– – 1.72% 13
2019
Q2 		$28.6M Hold
1,129,745
– – 1.52% 15
2019
Q1 		$26.8M Buy
1,129,745
+217,268
+24% +$5M 1.47% 20
2018
Q4 		$19.7M Hold
912,477
– – 1.21% 28
2018
Q3 		$23.1M Buy
912,477
+379,061
+71% +$9.29M 1.15% 34
2018
Q2 		$12.9M Buy
533,416
+186,263
+54% +$4.68M 0.69% 59
2018
Q1 		$9.35M Hold
347,153
– – 0.51% 72
2017
Q4 		$10.2M Hold
347,153
– – 0.55% 68
2017
Q3 		$10.3M Hold
347,153
– – 0.56% 72
2017
Q2 		$9.89M Buy
+347,153
New +$10.2M 0.56% 68
2014
Q1 		– Sell
-713,636
Closed -$19M – 96
2013
Q4 		$19M Sell
713,636
-59,580
-8% -$1.57M 1.34% 28
2013
Q3 		$19.8M Hold
773,216
– – 1.51% 25
2013
Q2 		$20.7M Buy
+773,216
New +$21.5M 1.64% 20

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's T Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of AT&T (T) in Q4 2022, closing a stake of 805,700 shares — an estimated $12.4M sold.

Adams Diversified Equity Fund first reported a position in T in Q2 2013 and held it in 24 quarters. The position peaked at $32.3M in Q3 2019. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Adams Diversified Equity Fund reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 805,700 AT&T shares in Q4 2022, an estimated $12.4M.
  • Adams Diversified Equity Fund first reported a position in AT&T in Q2 2013 and held it in 24 quarters.
  • Adams Diversified Equity Fund's AT&T position peaked at $32.3M in Q3 2019.
  • 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.