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Alterna Wealth Management’s AT&T T Stock Holding History

Alterna Wealth 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
Q3 		– Sell
-28,163
Closed -$538K – 110
2024
Q2 		$538K Buy
28,163
+900
+3% +$15.6K 0.47% 52
2024
Q1 		$480K Hold
27,263
– – 0.39% 53
2023
Q4 		$457K Sell
27,263
-3,699
-12% -$58.4K 0.55% 45
2023
Q3 		$465K Sell
30,962
-4,700
-13% -$68.9K 0.59% 47
2023
Q2 		$569K Sell
35,662
-500
-1% -$8.52K 0.66% 37
2023
Q1 		$696K Sell
36,162
-4,954
-12% -$94.7K 0.87% 33
2022
Q4 		$757K Hold
41,116
– – 0.85% 31
2022
Q3 		$631K Sell
41,116
-1,211
-3% -$22K 0.75% 32
2022
Q2 		$887K Sell
42,327
-14,131
-25% -$282K 0.9% 31
2022
Q1 		$1.01M Sell
56,458
-2,988
-5% -$55.3K 0.85% 28
2021
Q4 		$1.1M Buy
+59,446
New +$1.11M 0.92% 27
2020
Q4 		$1.75M Sell
80,589
-3,556
-4% -$76.7K 2.21% 15
2020
Q3 		$1.81M Sell
84,145
-665
-0.8% -$14.9K 2.63% 14
2020
Q2 		$1.94M Sell
84,810
-2,191
-3% -$49.9K 2.31% 11
2020
Q1 		$1.92M Sell
87,001
-3,799
-4% -$104K 2.77% 11
2019
Q4 		$2.68M Sell
90,800
-7,892
-8% -$228K 2.98% 5
2019
Q3 		$2.82M Sell
98,692
-27,898
-22% -$739K 3.34% 5
2019
Q2 		$3.2M Sell
126,590
-79,219
-38% -$1.9M 3.85% 3
2019
Q1 		$4.88M Sell
205,809
-117,683
-36% -$2.71M 4.12% 3
2018
Q4 		$7.48M Buy
+323,492
New +$7.53M 1.22% 12

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Alterna Wealth Management's T Position: Q3 2024 in Review

Alterna Wealth Management sold out of AT&T (T) in Q3 2024, closing a stake of 28,163 shares — an estimated $538K sold.

Alterna Wealth Management first reported a position in T in Q4 2018 and held it in 20 quarters. The position peaked at $7.48M in Q4 2018. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Alterna Wealth Management reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
  • Alterna Wealth Management sold 28,163 AT&T shares in Q3 2024, an estimated $538K.
  • Alterna Wealth Management first reported a position in AT&T in Q4 2018 and held it in 20 quarters.
  • Alterna Wealth Management's AT&T position peaked at $7.48M in Q4 2018.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Alterna Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.