Alhambra Investment Management’s AT&T T Stock Holding History

Alhambra 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
2023 Q2	–	Sell	-27,727	Closed	-$534K	–	154
2023 Q1	$534K	Buy	27,727 +3,216	+13%	+$61.5K	0.37%	74
2022 Q4	$451K	Sell	24,511 -1,419	-5%	-$25.4K	0.33%	87
2022 Q3	$398K	Buy	25,930 +1,372	+6%	+$25K	0.3%	89
2022 Q2	$515K	Sell	24,558 -7,468	-23%	-$149K	0.37%	77
2022 Q1	$572K	Buy	+32,026	New	+$593K	0.38%	77
2021 Q1	–	Sell	-10,201	Closed	-$222K	–	149
2020 Q4	$222K	Sell	10,201 -292	-3%	-$6.3K	0.24%	118
2020 Q3	$226K	Buy	10,493 +265	+3%	+$5.92K	0.27%	109
2020 Q2	$234K	Sell	10,228 -397	-4%	-$9.04K	0.31%	89
2020 Q1	$234K	Buy	10,625 +894	+9%	+$24.4K	0.38%	74
2019 Q4	$287K	Buy	+9,731	New	+$281K	0.33%	90

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alhambra Investment Management's T Position: Q2 2023 in Review

Alhambra Investment Management sold out of AT&T (T) in Q2 2023, closing a stake of 27,727 shares — an estimated $534K sold.

Alhambra Investment Management first reported a position in T in Q4 2019 and held it in 10 quarters. The position peaked at $572K in Q1 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

Alhambra Investment Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Alhambra Investment Management sold 27,727 AT&T shares in Q2 2023, an estimated $534K.
Alhambra Investment Management first reported a position in AT&T in Q4 2019 and held it in 10 quarters.
Alhambra Investment Management's AT&T position peaked at $572K in Q1 2022.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.