Ascension Capital Advisors’s AT&T T Stock Holding History

Ascension Capital Advisors’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	-18,451	Closed	-$294K	–	45
2023 Q2	$294K	Hold	18,451	–	–	0.19%	32
2023 Q1	$355K	Hold	18,451	–	–	0.27%	28
2022 Q4	$340K	Hold	18,451	–	–	0.33%	28
2022 Q3	$283K	Hold	18,451	–	–	0.3%	22
2022 Q2	$387K	Sell	18,451 -5,713	-24%	-$114K	0.38%	22
2022 Q1	$431K	Buy	+24,164	New	+$447K	0.35%	22

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

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

Ascension Capital Advisors's T Position: Q3 2023 in Review

Ascension Capital Advisors sold out of AT&T (T) in Q3 2023, closing a stake of 18,451 shares — an estimated $294K sold.

Ascension Capital Advisors first reported a position in T in Q1 2022 and held it in 6 quarters. The position peaked at $431K in Q1 2022. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Ascension Capital Advisors reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Ascension Capital Advisors sold 18,451 AT&T shares in Q3 2023, an estimated $294K.
Ascension Capital Advisors first reported a position in AT&T in Q1 2022 and held it in 6 quarters.
Ascension Capital Advisors's AT&T position peaked at $431K in Q1 2022.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Ascension Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.