Advisor Partners II’s AT&T T Stock Holding History

Advisor Partners II’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
2023 Q3	$2.1M	Sell	139,692 -2,730	-2%	-$40K	0.08%	261
2023 Q2	$2.28M	Sell	142,422 -44,296	-24%	-$754K	0.11%	186
2023 Q1	$3.6M	Buy	186,718 +30,045	+19%	+$574K	0.2%	98
2022 Q4	$2.88M	Buy	156,673 +63,749	+69%	+$1.14M	0.18%	119
2022 Q3	$1.43M	Buy	+92,924	New	+$1.69M	0.11%	205

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's T Position: Q3 2023 in Review

Advisor Partners II reduced its AT&T (T) stake by 1.9% in Q3 2023, selling an estimated $40K and leaving 139,692 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #261.

Advisor Partners II first reported a position in T in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.6M in Q1 2023. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Advisor Partners II held 139,692 shares of AT&T worth $2.1M as of Q3 2023.
Advisor Partners II sold 2,730 AT&T shares in Q3 2023, an estimated $40K.
AT&T made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #261 holding.
Advisor Partners II first reported a position in AT&T in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's AT&T position peaked at $3.6M in Q1 2023.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.