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BerganKDV Wealth Management’s AT&T T Stock Holding History

BerganKDV Wealth Management’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
Q2 		$363K Sell
22,751
-1,134
-5% -$19.3K 0.04% 190
2023
Q1 		$460K Sell
23,885
-485
-2% -$9.27K 0.05% 177
2022
Q4 		$449K Sell
24,370
-7,605
-24% -$136K 0.05% 172
2022
Q3 		$491K Buy
31,975
+4,029
+14% +$73.3K 0.06% 163
2022
Q2 		$586K Sell
27,946
-6,867
-20% -$137K 0.07% 165
2022
Q1 		$621K Sell
34,813
-4,072
-10% -$75.3K 0.07% 169
2021
Q4 		$722K Sell
38,885
-6,767
-15% -$126K 0.08% 154
2021
Q3 		$931K Buy
45,652
+1,175
+3% +$24.7K 0.11% 127
2021
Q2 		$967K Sell
44,477
-211
-0.5% -$4.8K 0.11% 120
2021
Q1 		$1.02M Buy
44,688
+8,593
+24% +$190K 0.13% 117
2020
Q4 		$784K Sell
36,095
-397
-1% -$8.56K 0.11% 117
2020
Q3 		$786K Sell
36,492
-2,423
-6% -$54.1K 0.12% 116
2020
Q2 		$889K Sell
38,915
-1,700
-4% -$38.7K 0.15% 103
2020
Q1 		$894K Buy
40,615
+800
+2% +$21.9K 0.18% 96
2019
Q4 		$1.18M Buy
39,815
+3,003
+8% +$86.7K 0.21% 95
2019
Q3 		$1.05M Sell
36,812
-1,213
-3% -$32.1K 0.21% 91
2019
Q2 		$962K Sell
38,025
-6,230
-14% -$149K 0.19% 98
2019
Q1 		$1.05M Buy
44,255
+4,620
+12% +$106K 0.21% 83
2018
Q4 		$854K Buy
39,635
+1,128
+3% +$26.3K 0.2% 90
2018
Q3 		$977K Sell
38,507
-158
-0.4% -$3.87K 0.21% 84
2018
Q2 		$938K Buy
38,665
+2,808
+8% +$70.5K 0.21% 84
2018
Q1 		$965K Sell
35,857
-1,599
-4% -$44.5K 0.26% 79
2017
Q4 		$1.1M Sell
37,456
-7,626
-17% -$208K 0.26% 73
2017
Q3 		$1.33M Sell
45,082
-5,362
-11% -$152K 0.33% 58
2017
Q2 		$1.44M Buy
50,444
+2,862
+6% +$84.4K 0.41% 46
2017
Q1 		$1.49M Sell
47,582
-267
-0.6% -$8.4K 0.44% 43
2016
Q4 		$1.54M Buy
47,849
+6,912
+17% +$204K 0.51% 34
2016
Q3 		$1.26M Buy
40,937
+260
+0.6% +$8.22K 0.43% 46
2016
Q2 		$1.33M Sell
40,677
-600
-1% -$17.9K 0.57% 41
2016
Q1 		$1.22M Buy
+41,277
New +$1.14M 0.73% 36

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BerganKDV Wealth Management's T Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its AT&T (T) stake by 4.7% in Q2 2023, selling an estimated $19.3K and leaving 22,751 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #190.

BerganKDV Wealth Management first reported a position in T in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2016. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • BerganKDV Wealth Management held 22,751 shares of AT&T worth $363K as of Q2 2023.
  • BerganKDV Wealth Management sold 1,134 AT&T shares in Q2 2023, an estimated $19.3K.
  • AT&T made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #190 holding.
  • BerganKDV Wealth Management first reported a position in AT&T in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's AT&T position peaked at $1.54M in Q4 2016.
  • 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.