Breiter Capital Management’s AT&T T Stock Holding History

Breiter Capital 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
2022 Q1	$272K	Buy	15,266 +1,825	+14%	+$33.8K	0.13%	118
2021 Q4	$250K	Buy	13,441 +490	+4%	+$9.16K	0.12%	119
2021 Q3	$264K	Sell	12,951 -2,131	-14%	-$44.8K	0.15%	120
2021 Q2	$328K	Buy	15,082 +45	+0.3%	+$1.02K	0.18%	113
2021 Q1	$344K	Sell	15,037 -1,877	-11%	-$41.5K	0.35%	41
2020 Q4	$367K	Buy	16,914 +1,443	+9%	+$31.1K	0.26%	89
2020 Q3	$333K	Hold	15,471	–	–	0.27%	80
2020 Q2	$353K	Buy	15,471 +1,057	+7%	+$24.1K	0.33%	74
2020 Q1	$317K	Sell	14,414 -1,023	-7%	-$27.9K	0.37%	72
2019 Q4	$456K	Sell	15,437 -2,052	-12%	-$59.3K	0.49%	56
2019 Q3	$500K	Sell	17,489 -2,469	-12%	-$65.4K	0.66%	49
2019 Q2	$505K	Sell	19,958 -11,247	-36%	-$270K	0.67%	47
2019 Q1	$840K	Buy	31,205 +9,491	+44%	+$218K	1.12%	21
2018 Q4	$468K	Buy	21,714 +372	+2%	+$8.66K	0.95%	42
2018 Q3	$541K	Sell	21,342 -1,914	-8%	-$46.9K	0.69%	53
2018 Q2	$564K	Sell	23,256 -7,949	-25%	-$200K	0.79%	46
2018 Q1	$840K	Buy	31,205 +16,159	+107%	+$450K	1.14%	21
2017 Q4	$442K	Buy	+15,046	New	+$411K	0.64%	61

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's T Position: Q1 2022 in Review

Breiter Capital Management increased its AT&T (T) stake by 14% in Q1 2022, buying an estimated $33.8K and bringing the position to 15,266 shares worth $272K. The position accounts for 0.13% of the portfolio, ranked #118.

Breiter Capital Management first reported a position in T in Q4 2017 and has held it in 18 quarters since. The position peaked at $840K in Q1 2019. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Breiter Capital Management held 15,266 shares of AT&T worth $272K as of Q1 2022.
Breiter Capital Management bought 1,825 AT&T shares in Q1 2022, an estimated $33.8K.
AT&T made up 0.13% of Breiter Capital Management's portfolio in Q1 2022, its #118 holding.
Breiter Capital Management first reported a position in AT&T in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's AT&T position peaked at $840K in Q1 2019.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.