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Baugh & Associates’s AT&T T Stock Holding History

Baugh & Associates’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
-79,429
Closed -$1.27M – 43
2023
Q2 		$1.27M Buy
79,429
+1,880
+2% +$32K 0.76% 33
2023
Q1 		$1.53M Sell
77,549
-2,080
-3% -$39.8K 0.98% 31
2022
Q4 		$1.47M Hold
79,629
– – 0.95% 32
2022
Q3 		$1.22M Sell
79,629
-445
-0.6% -$8.1K 0.86% 32
2022
Q2 		$1.68M Sell
80,074
-30,168
-27% -$602K 1.13% 31
2022
Q1 		$1.97M Sell
110,242
-582
-0.5% -$10.8K 1.16% 31
2021
Q4 		$2.06M Sell
110,824
-54,455
-33% -$1.02M 1.14% 32
2021
Q3 		$3.37M Sell
165,279
-86
-0.1% -$1.81K 2.06% 27
2021
Q2 		$3.6M Sell
165,365
-1,801
-1% -$41K 2.23% 23
2021
Q1 		$3.82M Sell
167,166
-151
-0.1% -$3.34K 2.52% 21
2020
Q4 		$3.63M Buy
167,317
+25,435
+18% +$549K 2.59% 21
2020
Q3 		$3.06M Sell
141,882
-2,026
-1% -$45.3K 2.4% 21
2020
Q2 		$3.29M Buy
143,908
+273
+0.2% +$6.22K 2.62% 18
2020
Q1 		$3.16M Buy
143,635
+5,529
+4% +$151K 3.06% 16
2019
Q4 		$4.08M Sell
138,106
-2,528
-2% -$73K 2.98% 12
2019
Q3 		$4.02M Buy
140,634
+927
+0.7% +$24.6K 3.11% 11
2019
Q2 		$3.54M Buy
139,707
+7,421
+6% +$178K 2.8% 16
2019
Q1 		$3.13M Sell
132,286
-801
-0.6% -$18.4K 2.51% 25
2018
Q4 		$2.87M Buy
133,087
+17,703
+15% +$412K 2.47% 25
2018
Q3 		$2.93M Buy
115,384
+1,139
+1% +$27.9K 2.34% 27
2018
Q2 		$2.77M Sell
114,245
-12,373
-10% -$311K 2.42% 26
2018
Q1 		$3.41M Buy
126,618
+9,819
+8% +$273K 2.75% 16
2017
Q4 		$3.43M Buy
+116,799
New +$3.19M 2.89% 17

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baugh & Associates's T Position: Q3 2023 in Review

Baugh & Associates sold out of AT&T (T) in Q3 2023, closing a stake of 79,429 shares — an estimated $1.27M sold.

Baugh & Associates first reported a position in T in Q4 2017 and held it in 23 quarters. The position peaked at $4.08M in Q4 2019. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Baugh & Associates reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Baugh & Associates sold 79,429 AT&T shares in Q3 2023, an estimated $1.27M.
  • Baugh & Associates first reported a position in AT&T in Q4 2017 and held it in 23 quarters.
  • Baugh & Associates's AT&T position peaked at $4.08M in Q4 2019.
  • 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Baugh & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.