AIM
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Artemis Investment Management’s AT&T T Stock Holding History

Artemis 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
Q1 		– Sell
-376,037
Closed -$6.95M – 252
2022
Q4 		$6.95M Buy
+376,037
New +$6.73M 0.08% 160
2022
Q3 		– Sell
-2,576,300
Closed -$54.2M – 270
2022
Q2 		$54.2M Buy
2,576,300
+1,056,134
+69% +$21.1M 0.56% 59
2022
Q1 		$27.1M Buy
+1,520,166
New +$28.1M 0.22% 124
2020
Q3 		– Sell
-622,475
Closed -$14.2M – 276
2020
Q2 		$14.2M Buy
+622,475
New +$14.2M 0.19% 130
2020
Q1 		– Sell
-1,813,119
Closed -$53.5M – 257
2019
Q4 		$53.5M Buy
1,813,119
+805,250
+80% +$23.3M 0.68% 52
2019
Q3 		$28.7M Buy
1,007,869
+796,426
+377% +$21.1M 0.39% 85
2019
Q2 		$5.34M Sell
211,443
-459,428
-68% -$11M 0.06% 226
2019
Q1 		$15.9M Sell
670,871
-1,033,292
-61% -$23.8M 0.18% 151
2018
Q4 		$36.7M Buy
1,704,163
+1,156,424
+211% +$26.9M 0.48% 67
2018
Q3 		$13.9M Buy
+547,739
New +$13.4M 0.15% 157
2018
Q2 		– Sell
-365,424
Closed -$9.84M – 259
2018
Q1 		$9.84M Buy
+365,424
New +$10.2M 0.15% 139
2016
Q4 		– Sell
-283,204
Closed -$8.69M – 251
2016
Q3 		$8.69M Sell
283,204
-272,611
-49% -$8.62M 0.24% 115
2016
Q2 		$18.1M Buy
555,815
+93,871
+20% +$2.79M 0.49% 53
2016
Q1 		$13.7M Sell
461,944
-209,854
-31% -$5.81M 0.34% 70
2015
Q4 		$17.5M Buy
671,798
+157,292
+31% +$3.99M 0.44% 45
2015
Q3 		$12.7M Buy
+514,506
New +$13.1M 0.37% 62

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 $41.5B AUM 16.76% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Artemis Investment Management's T Position: Q1 2023 in Review

Artemis Investment Management sold out of AT&T (T) in Q1 2023, closing a stake of 376,037 shares — an estimated $6.95M sold.

Artemis Investment Management first reported a position in T in Q3 2015 and held it in 16 quarters. The position peaked at $54.2M in Q2 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q1 2023.

  • Artemis Investment Management reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 376,037 AT&T shares in Q1 2023, an estimated $6.95M.
  • Artemis Investment Management first reported a position in AT&T in Q3 2015 and held it in 16 quarters.
  • Artemis Investment Management's AT&T position peaked at $54.2M in Q2 2022.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.