Agate Pass Investment Management’s AT&T T Stock Holding History

Agate Pass Investment 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
2024 Q1	–	Sell	-16,592	Closed	-$278K	–	98
2023 Q4	$278K	Buy	+16,592	New	+$262K	0.16%	85
2023 Q3	–	Sell	-23,917	Closed	-$381K	–	92
2023 Q2	$381K	Buy	23,917 +500	+2%	+$8.52K	0.23%	74
2023 Q1	$451K	Buy	23,417 +10,825	+86%	+$207K	0.29%	75
2022 Q4	$232K	Buy	+12,592	New	+$225K	0.16%	88
2022 Q3	–	Sell	-12,782	Closed	-$268K	–	93
2022 Q2	$268K	Sell	12,782 -1,868	-13%	-$37.3K	0.19%	88
2022 Q1	$261K	Sell	14,650 -629	-4%	-$11.6K	0.16%	89
2021 Q4	$284K	Buy	+15,279	New	+$286K	0.18%	88

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

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

Norges Bank Oslo, Norway $935B AUM

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

Agate Pass Investment Management's T Position: Q1 2024 in Review

Agate Pass Investment Management sold out of AT&T (T) in Q1 2024, closing a stake of 16,592 shares — an estimated $278K sold.

Agate Pass Investment Management first reported a position in T in Q4 2021 and held it in 7 quarters. The position peaked at $451K in Q1 2023. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

Agate Pass Investment Management reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
Agate Pass Investment Management sold 16,592 AT&T shares in Q1 2024, an estimated $278K.
Agate Pass Investment Management first reported a position in AT&T in Q4 2021 and held it in 7 quarters.
Agate Pass Investment Management's AT&T position peaked at $451K in Q1 2023.
2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Agate Pass Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.