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Altrius Capital Management’s AT&T T Stock Holding History

Altrius Capital 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
Q3 		– Sell
-193,016
Closed -$3.08M – 93
2023
Q2 		$3.08M Buy
193,016
+9,912
+5% +$169K 0.91% 64
2023
Q1 		$3.52M Buy
183,104
+2,554
+1% +$48.8K 1.08% 39
2022
Q4 		$3.32M Buy
180,550
+478
+0.3% +$8.56K 1.04% 49
2022
Q3 		$2.76M Sell
180,072
-18,556
-9% -$338K 1.05% 59
2022
Q2 		$4.16M Buy
+198,628
New +$3.96M 1.35% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrius Capital Management's T Position: Q3 2023 in Review

Altrius Capital Management sold out of AT&T (T) in Q3 2023, closing a stake of 193,016 shares — an estimated $3.08M sold.

Altrius Capital Management first reported a position in T in Q2 2022 and held it in 5 quarters. The position peaked at $4.16M in Q2 2022. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Altrius Capital Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Altrius Capital Management sold 193,016 AT&T shares in Q3 2023, an estimated $3.08M.
  • Altrius Capital Management first reported a position in AT&T in Q2 2022 and held it in 5 quarters.
  • Altrius Capital Management's AT&T position peaked at $4.16M in Q2 2022.
  • 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Altrius Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.