Balasa Dinverno & Foltz’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 | $1.12M | Sell |
73,255
-22,436
| -23% | -$408K | 0.07% | 116 |
|
|
2022
Q2 | $2.01M | Buy |
95,691
+39,033
| +69% | +$778K | 0.13% | 69 |
|
|
2022
Q1 | $1.01M | Buy |
56,658
+20,129
| +55% | +$372K | 0.07% | 134 |
|
|
2021
Q4 | $679K | Sell |
36,529
-3,391
| -8% | -$63.4K | 0.04% | 172 |
|
|
2021
Q3 | $814K | Sell |
39,920
-22,651
| -36% | -$476K | 0.06% | 137 |
|
|
2021
Q2 | $1.36M | Sell |
62,571
-15,685
| -20% | -$357K | 0.1% | 100 |
|
|
2021
Q1 | $1.79M | Sell |
78,256
-20
| -0% | -$442 | 0.14% | 73 |
|
|
2020
Q4 | $1.7M | Sell |
78,276
-20,151
| -20% | -$435K | 0.14% | 67 |
|
|
2020
Q3 | $2.12M | Sell |
98,427
-34,144
| -26% | -$763K | 0.2% | 46 |
|
|
2020
Q2 | $3.03M | Sell |
132,571
-30,253
| -19% | -$689K | 0.34% | 28 |
|
|
2020
Q1 | $3.58M | Sell |
162,824
-28,862
| -15% | -$789K | 0.45% | 26 |
|
|
2019
Q4 | $5.66M | Buy |
191,686
+20,101
| +12% | +$580K | 0.6% | 15 |
|
|
2019
Q3 | $4.9M | Buy |
171,585
+32,651
| +24% | +$865K | 0.57% | 16 |
|
|
2019
Q2 | $3.52M | Buy |
138,934
+36,715
| +36% | +$881K | 0.41% | 18 |
|
|
2019
Q1 | $2.42M | Buy |
102,219
+14,569
| +17% | +$335K | 0.29% | 31 |
|
|
2018
Q4 | $1.89M | Buy |
87,650
+2,036
| +2% | +$47.4K | 0.24% | 41 |
|
|
2018
Q3 | $2.17M | Sell |
85,614
-457
| -0.5% | -$11.2K | 0.24% | 36 |
|
|
2018
Q2 | $2.09M | Buy |
86,071
+22,722
| +36% | +$570K | 0.3% | 34 |
|
|
2018
Q1 | $1.71M | Buy |
63,349
+7,965
| +14% | +$222K | 0.26% | 35 |
|
|
2017
Q4 | $1.63M | Sell |
55,384
-12,035
| -18% | -$329K | 0.24% | 40 |
|
|
2017
Q3 | $2M | Sell |
67,419
-155
| -0.2% | -$4.4K | 0.31% | 28 |
|
|
2017
Q2 | $1.93M | Sell |
67,574
-4,449
| -6% | -$131K | 0.31% | 27 |
|
|
2017
Q1 | $2.26M | Sell |
72,023
-7,694
| -10% | -$242K | 0.38% | 19 |
|
|
2016
Q4 | $2.56M | Buy |
79,717
+9,255
| +13% | +$273K | 0.44% | 22 |
|
|
2016
Q3 | $2.16M | Buy |
70,462
+4,572
| +7% | +$145K | 0.39% | 20 |
|
|
2016
Q2 | $2.15M | Buy |
65,890
+5,941
| +10% | +$177K | 0.38% | 18 |
|
|
2016
Q1 | $1.77M | Buy |
59,949
+9,637
| +19% | +$267K | 0.32% | 25 |
|
|
2015
Q4 | $1.31M | Sell |
50,312
-5,951
| -11% | -$151K | 0.22% | 35 |
|
|
2015
Q3 | $1.38M | Buy |
56,263
+3,515
| +7% | +$89.6K | 0.24% | 29 |
|
|
2015
Q2 | $1.42M | Sell |
52,748
-5,348
| -9% | -$138K | 0.23% | 29 |
|
|
2015
Q1 | $1.43M | Sell |
58,096
-1,624
| -3% | -$41.3K | 0.2% | 30 |
|
|
2014
Q4 | $1.51M | Buy |
59,720
+3,962
| +7% | +$103K | 0.22% | 30 |
|
|
2014
Q3 | $1.48M | Sell |
55,758
-169
| -0.3% | -$4.5K | 0.23% | 31 |
|
|
2014
Q2 | $1.49M | Buy |
55,927
+1,237
| +2% | +$33.1K | 0.17% | 26 |
|
|
2014
Q1 | $1.45M | Sell |
54,690
-2,147
| -4% | -$53.9K | 0.18% | 25 |
|
|
2013
Q4 | $1.51M | Sell |
56,837
-321
| -0.6% | -$8.45K | 0.21% | 19 |
|
|
2013
Q3 | $1.46M | Sell |
57,158
-2,925
| -5% | -$76.8K | 0.24% | 17 |
|
|
2013
Q2 | $1.61M | Buy |
+60,083
| New | +$1.67M | 0.29% | 15 |
|
Other funds holding T
Balasa Dinverno & Foltz's T Position: Q3 2022 in Review
Balasa Dinverno & Foltz reduced its AT&T (T) stake by 23% in Q3 2022, selling an estimated $408K and leaving 73,255 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #116.
Balasa Dinverno & Foltz first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.66M in Q4 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Balasa Dinverno & Foltz held 73,255 shares of AT&T worth $1.12M as of Q3 2022.
- Balasa Dinverno & Foltz sold 22,436 AT&T shares in Q3 2022, an estimated $408K.
- AT&T made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #116 holding.
- Balasa Dinverno & Foltz first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's AT&T position peaked at $5.66M in Q4 2019.
- 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.