Alan B. Lancz & Associates’s AT&T T Stock Holding History

Alan B. Lancz & Associates’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 Q4	$332K	Sell	19,764 -3,565	-15%	-$56.3K	0.35%	83
2023 Q3	$350K	Sell	23,329 -1,000	-4%	-$14.7K	0.4%	78
2023 Q2	$388K	Hold	24,329	–	–	0.42%	78
2023 Q1	$468K	Sell	24,329 -23	-0.1%	-$440	0.49%	61
2022 Q4	$476K	Sell	24,352 -2,640	-10%	-$47.3K	0.48%	61
2022 Q3	$414K	Hold	26,992	–	–	0.49%	59
2022 Q2	$507K	Sell	26,992 -10,668	-28%	-$213K	0.5%	52
2022 Q1	$672K	Sell	37,660 -4,603	-11%	-$85.2K	0.59%	40
2021 Q4	$785K	Buy	+42,263	New	+$790K	0.69%	36

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alan B. Lancz & Associates's T Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its AT&T (T) stake by 15% in Q4 2023, selling an estimated $56.3K and leaving 19,764 shares worth $332K. The position accounts for 0.35% of the portfolio, ranked #83.

Alan B. Lancz & Associates first reported a position in T in Q4 2021 and has held it in 9 quarters since. The position peaked at $785K in Q4 2021. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Alan B. Lancz & Associates held 19,764 shares of AT&T worth $332K as of Q4 2023.
Alan B. Lancz & Associates sold 3,565 AT&T shares in Q4 2023, an estimated $56.3K.
AT&T made up 0.35% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #83 holding.
Alan B. Lancz & Associates first reported a position in AT&T in Q4 2021 and has held it in 9 quarters since.
Alan B. Lancz & Associates's AT&T position peaked at $785K in Q4 2021.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.