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AGF Investments LLC’s AT&T T Stock Holding History

AGF Investments LLC’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
Q3 		$1.45M Buy
94,461
+49,653
+111% +$903K 0.13% 167
2022
Q2 		$939K Sell
44,808
-15,574
-26% -$311K 0.09% 116
2022
Q1 		$1.08M Sell
60,382
-3,633
-6% -$67.2K 0.09% 50
2021
Q4 		$1.19M Buy
64,015
+10,694
+20% +$200K 0.1% 33
2021
Q3 		$1.09M Buy
53,321
+30,191
+131% +$634K 0.11% 24
2021
Q2 		$503K Sell
23,130
-1,398
-6% -$31.8K 0.05% 235
2021
Q1 		$561K Sell
24,528
-6,395
-21% -$141K 0.07% 214
2020
Q4 		$672K Sell
30,923
-10,970
-26% -$237K 0.08% 231
2020
Q3 		$902K Sell
41,893
-86,393
-67% -$1.93M 0.1% 221
2020
Q2 		$2.93M Sell
128,286
-2,591
-2% -$59K 0.3% 36
2020
Q1 		$2.88M Sell
130,877
-34,857
-21% -$952K 0.37% 25
2019
Q4 		$4.89M Buy
165,734
+55,667
+51% +$1.61M 0.91% 9
2019
Q3 		$3.15M Buy
110,067
+59,090
+116% +$1.57M 0.74% 26
2019
Q2 		$1.29M Buy
50,977
+605
+1% +$14.5K 0.27% 110
2019
Q1 		$1.19M Sell
50,372
-396,526
-89% -$9.12M 0.27% 102
2018
Q4 		$9.63M Buy
446,898
+37,491
+9% +$873K 1.33% 14
2018
Q3 		$10.4M Sell
409,407
-168,225
-29% -$4.12M 1.32% 14
2018
Q2 		$14K Sell
577,632
-33,557
-5% -$842K 1.6% 8
2018
Q1 		$16.5M Sell
611,189
-115,819
-16% -$3.22M 2.77% 6
2017
Q4 		$21.3M Buy
727,008
+137,599
+23% +$3.76M 3.69% 3
2017
Q3 		$17.4M Buy
589,409
+250,993
+74% +$7.13M 3.87% 3
2017
Q2 		$9.64M Buy
338,416
+22,837
+7% +$673K 2.21% 12
2017
Q1 		$9.9M Buy
315,579
+17,201
+6% +$541K 2.49% 10
2016
Q4 		$9.59M Buy
+298,378
New +$8.8M 2.53% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's T Position: Q3 2022 in Review

AGF Investments LLC increased its AT&T (T) stake by 111% in Q3 2022, buying an estimated $903K and bringing the position to 94,461 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #167.

AGF Investments LLC first reported a position in T in Q4 2016 and has held it in 24 quarters since. The position peaked at $21.3M in Q4 2017. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • AGF Investments LLC held 94,461 shares of AT&T worth $1.45M as of Q3 2022.
  • AGF Investments LLC bought 49,653 AT&T shares in Q3 2022, an estimated $903K.
  • AT&T made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #167 holding.
  • AGF Investments LLC first reported a position in AT&T in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's AT&T position peaked at $21.3M in Q4 2017.
  • 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.