Bell Rock Capital’s AT&T T Stock Holding History

Bell Rock 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	$175K	Buy	+11,377	New	+$207K	0.22%	90
2022 Q2	–	Sell	-18,042	Closed	-$267K	–	109
2022 Q1	$267K	Sell	18,042 -1,455	-7%	-$26.9K	0.25%	86
2021 Q4	$378K	Buy	+19,497	New	+$364K	0.28%	74
2020 Q3	$430K	Sell	19,955 -1,710	-8%	-$38.2K	0.52%	40
2020 Q2	$495K	Buy	21,665 +23	+0.1%	+$524	0.64%	32
2020 Q1	$476K	Buy	21,642 +1,119	+5%	+$30.6K	0.74%	33
2019 Q4	$604K	Buy	20,523 +155	+0.8%	+$4.48K	0.52%	43
2019 Q3	$581K	Sell	20,368 -19	-0.1%	-$503	0.52%	43
2019 Q2	$516K	Buy	20,387 +101	+0.5%	+$2.42K	0.45%	45
2019 Q1	$479K	Sell	20,286 -3,938	-16%	-$90.6K	0.28%	70
2018 Q4	$526K	Buy	24,224 +806	+3%	+$18.8K	0.35%	62
2018 Q3	$594K	Sell	23,418 -177	-0.8%	-$4.34K	0.29%	72
2018 Q2	$573K	Sell	23,595 -2,051	-8%	-$51.5K	0.29%	74
2018 Q1	$691K	Sell	25,646 -1,173	-4%	-$32.6K	0.37%	64
2017 Q4	$789K	Sell	26,819 -10,842	-29%	-$296K	0.43%	55
2017 Q3	$1.12M	Sell	37,661 -6,573	-15%	-$187K	0.64%	51
2017 Q2	$1.26M	Sell	44,234 -8,743	-17%	-$258K	0.78%	41
2017 Q1	$1.66M	Buy	52,977 +1,234	+2%	+$38.8K	1.54%	16
2016 Q4	$1.66M	Buy	+51,743	New	+$1.53M	1.75%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bell Rock Capital's T Position: Q3 2022 in Review

Bell Rock Capital opened a new position in AT&T (T) in Q3 2022: 11,377 shares worth $175K. The stake represents 0.22% of the portfolio and ranks #90 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in T as recently as Q1 2022.

Bell Rock Capital first reported a position in T in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2016. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Bell Rock Capital held 11,377 shares of AT&T worth $175K as of Q3 2022.
AT&T was a new Bell Rock Capital position in Q3 2022.
AT&T made up 0.22% of Bell Rock Capital's portfolio in Q3 2022, its #90 holding.
Bell Rock Capital first reported a position in AT&T in Q4 2016 and has held it in 19 quarters since.
Bell Rock Capital's AT&T position peaked at $1.66M in Q4 2016.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.