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

Arcataur 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
2024
Q3 		– Sell
-14,157
Closed -$271K – 98
2024
Q2 		$271K Sell
14,157
-55
-0.4% -$956 0.1% 89
2024
Q1 		$250K Buy
14,212
+3,207
+29% +$54.8K 0.09% 90
2023
Q4 		$185K Sell
11,005
-2
-0% -$32 0.07% 97
2023
Q3 		$165K Sell
11,007
-39
-0.4% -$572 0.07% 94
2023
Q2 		$176K Buy
+11,046
New +$188K 0.07% 94

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Arcataur Capital Management's T Position: Q3 2024 in Review

Arcataur Capital Management sold out of AT&T (T) in Q3 2024, closing a stake of 14,157 shares — an estimated $271K sold.

Arcataur Capital Management first reported a position in T in Q2 2023 and held it in 5 quarters. The position peaked at $271K in Q2 2024. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Arcataur Capital Management reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
  • Arcataur Capital Management sold 14,157 AT&T shares in Q3 2024, an estimated $271K.
  • Arcataur Capital Management first reported a position in AT&T in Q2 2023 and held it in 5 quarters.
  • Arcataur Capital Management's AT&T position peaked at $271K in Q2 2024.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Arcataur Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.