Ashfield Capital Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $446K | Buy |
29,096
+2,256
| +8% | +$41K | 0.04% | 176 |
|
|
2022
Q2 | $563K | Sell |
26,840
-8,696
| -24% | -$173K | 0.04% | 171 |
|
|
2022
Q1 | $634K | Sell |
35,536
-2,881
| -7% | -$53.3K | 0.04% | 178 |
|
|
2021
Q4 | $714K | Sell |
38,417
-11,669
| -23% | -$218K | 0.05% | 176 |
|
|
2021
Q3 | $1.02M | Sell |
50,086
-246
| -0.5% | -$5.17K | 0.07% | 147 |
|
|
2021
Q2 | $1.09M | Sell |
50,332
-4,268
| -8% | -$97.1K | 0.08% | 145 |
|
|
2021
Q1 | $1.25M | Sell |
54,600
-791
| -1% | -$17.5K | 0.1% | 130 |
|
|
2020
Q4 | $1.2M | Sell |
55,391
-20,257
| -27% | -$437K | 0.1% | 132 |
|
|
2020
Q3 | $1.63M | Sell |
75,648
-3,371
| -4% | -$75.3K | 0.15% | 107 |
|
|
2020
Q2 | $1.8M | Buy |
79,019
+1,057
| +1% | +$24.1K | 0.18% | 100 |
|
|
2020
Q1 | $1.72M | Buy |
77,962
+1,647
| +2% | +$45K | 0.21% | 96 |
|
|
2019
Q4 | $2.25M | Buy |
76,315
+610
| +0.8% | +$17.6K | 0.22% | 95 |
|
|
2019
Q3 | $2.16M | Sell |
75,705
-563
| -0.7% | -$14.9K | 0.23% | 94 |
|
|
2019
Q2 | $1.93M | Sell |
76,268
-993
| -1% | -$23.8K | 0.21% | 107 |
|
|
2019
Q1 | $1.83M | Buy |
77,261
+8,009
| +12% | +$184K | 0.2% | 110 |
|
|
2018
Q4 | $1.49M | Sell |
69,252
-24,993
| -27% | -$582K | 0.19% | 112 |
|
|
2018
Q3 | $2.39M | Sell |
94,245
-2,416
| -2% | -$59.2K | 0.27% | 89 |
|
|
2018
Q2 | $2.34M | Sell |
96,661
-61,954
| -39% | -$1.56M | 0.29% | 86 |
|
|
2018
Q1 | $4.27M | Sell |
158,615
-4,561
| -3% | -$127K | 0.56% | 57 |
|
|
2017
Q4 | $4.79M | Sell |
163,176
-10,953
| -6% | -$299K | 0.62% | 50 |
|
|
2017
Q3 | $5.15M | Sell |
174,129
-4,232
| -2% | -$120K | 0.69% | 49 |
|
|
2017
Q2 | $5.08M | Buy |
178,361
+28,487
| +19% | +$840K | 0.7% | 49 |
|
|
2017
Q1 | $4.7M | Buy |
149,874
+430
| +0.3% | +$13.5K | 0.65% | 51 |
|
|
2016
Q4 | $4.8M | Buy |
149,444
+485
| +0.3% | +$14.3K | 0.47% | 69 |
|
|
2016
Q3 | $4.57M | Sell |
148,959
-2,967
| -2% | -$93.8K | 0.38% | 75 |
|
|
2016
Q2 | $4.96M | Sell |
151,926
-69,686
| -31% | -$2.07M | 0.4% | 68 |
|
|
2016
Q1 | $6.56M | Buy |
221,612
+7,286
| +3% | +$202K | 0.47% | 65 |
|
|
2015
Q4 | $5.57M | Buy |
214,326
+6,537
| +3% | +$166K | 0.38% | 68 |
|
|
2015
Q3 | $5.11M | Buy |
207,789
+61,189
| +42% | +$1.56M | 0.33% | 67 |
|
|
2015
Q2 | $3.93M | Sell |
146,600
-858
| -0.6% | -$22.2K | 0.22% | 81 |
|
|
2015
Q1 | $3.64M | Sell |
147,458
-55
| -0% | -$1.4K | 0.19% | 86 |
|
|
2014
Q4 | $3.74M | Hold |
147,513
| – | – | 0.18% | 89 |
|
|
2014
Q3 | $3.93M | Buy |
147,513
+439
| +0.3% | +$11.7K | 0.19% | 83 |
|
|
2014
Q2 | $3.93M | Buy |
147,074
+4,251
| +3% | +$114K | 0.18% | 86 |
|
|
2014
Q1 | $3.78M | Sell |
142,823
-662
| -0.5% | -$16.6K | 0.18% | 87 |
|
|
2013
Q4 | $3.81M | Sell |
143,485
-766
| -0.5% | -$20.2K | 0.18% | 84 |
|
|
2013
Q3 | $3.69M | Sell |
144,251
-1,190
| -0.8% | -$31.2K | 0.19% | 85 |
|
|
2013
Q2 | $3.89M | Buy |
+145,441
| New | +$4.04M | 0.21% | 82 |
|
Other funds holding T
Ashfield Capital Partners's T Position: Q3 2022 in Review
Ashfield Capital Partners increased its AT&T (T) stake by 8.4% in Q3 2022, buying an estimated $41K and bringing the position to 29,096 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #176.
Ashfield Capital Partners first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.56M in Q1 2016. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Ashfield Capital Partners held 29,096 shares of AT&T worth $446K as of Q3 2022.
- Ashfield Capital Partners bought 2,256 AT&T shares in Q3 2022, an estimated $41K.
- AT&T made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #176 holding.
- Ashfield Capital Partners first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's AT&T position peaked at $6.56M in Q1 2016.
- 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.