Asio Capital’s AT&T T Stock Holding History

Asio Capital’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
2022 Q3	–	Sell	-114,015	Closed	-$2.39M	–	120
2022 Q2	$2.39M	Sell	114,015 -27,527	-19%	-$549K	0.75%	58
2022 Q1	$2.53M	Buy	141,542 +18,258	+15%	+$338K	0.71%	62
2021 Q4	$2.29M	Buy	+123,284	New	+$2.3M	0.71%	63
2021 Q2	–	Sell	-70,511	Closed	-$1.61M	–	105
2021 Q1	$1.61M	Buy	70,511 +3,239	+5%	+$71.6K	0.67%	66
2020 Q4	$1.46M	Buy	67,272 +2,211	+3%	+$47.7K	0.7%	60
2020 Q3	$1.4M	Buy	+65,061	New	+$1.45M	0.77%	59
2020 Q1	–	Sell	-2,281	Closed	-$67K	–	171
2019 Q4	$67K	Buy	+2,281	New	+$65.9K	0.03%	119

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asio Capital's T Position: Q3 2022 in Review

Asio Capital sold out of AT&T (T) in Q3 2022, closing a stake of 114,015 shares — an estimated $2.39M sold.

Asio Capital first reported a position in T in Q4 2019 and held it in 7 quarters. The position peaked at $2.53M in Q1 2022. 2,318 funds tracked by Wall St. Rank hold T as of Q3 2022.

Asio Capital reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
Asio Capital sold 114,015 AT&T shares in Q3 2022, an estimated $2.39M.
Asio Capital first reported a position in AT&T in Q4 2019 and held it in 7 quarters.
Asio Capital's AT&T position peaked at $2.53M in Q1 2022.
2,318 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.