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Burleson & Co’s AT&T T Stock Holding History

Burleson & Co’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
Q4 		$808K Buy
43,884
+1,229
+3% +$22K 0.2% 92
2022
Q3 		$654K Buy
42,655
+867
+2% +$15.8K 0.14% 93
2022
Q2 		$876K Sell
41,788
-13,208
-24% -$263K 0.19% 79
2022
Q1 		$982K Sell
54,996
-2,255
-4% -$41.7K 0.16% 84
2021
Q4 		$1.06M Sell
57,251
-86,553
-60% -$1.62M 0.15% 78
2021
Q3 		$2.93M Sell
143,804
-65,188
-31% -$1.37M 0.44% 42
2021
Q2 		$4.54M Buy
208,992
+51,274
+33% +$1.17M 0.66% 31
2021
Q1 		$3.61M Sell
157,718
-1,030
-0.6% -$22.8K 0.59% 32
2020
Q4 		$3.45M Sell
158,748
-345
-0.2% -$7.44K 0.6% 36
2020
Q3 		$3.3M Buy
159,093
+3,396
+2% +$75.9K 0.62% 36
2020
Q2 		$3.53M Sell
155,697
-477,968
-75% -$10.9M 0.77% 33
2020
Q1 		$14.3M Buy
633,665
+258,177
+69% +$7.05M 3.71% 6
2019
Q4 		$11.1M Buy
375,488
+2,271
+0.6% +$65.6K 3.1% 7
2019
Q3 		$10.6M Buy
373,217
+1,786
+0.5% +$47.3K 3.71% 5
2019
Q2 		$9.57M Buy
371,431
+66,146
+22% +$1.59M 4.03% 4
2019
Q1 		$7.08M Buy
305,285
+52,614
+21% +$1.21M 3% 8
2018
Q4 		$5.88M Buy
252,671
+89,056
+54% +$2.07M 3.04% 8
2018
Q3 		$3.75M Buy
163,615
+71,541
+78% +$1.75M 2.1% 11
2018
Q2 		$2.23M Buy
92,074
+8,033
+10% +$202K 1.3% 19
2018
Q1 		$2.26M Sell
84,041
-1,255
-1% -$34.9K 1.48% 15
2017
Q4 		$2.5M Buy
+85,296
New +$2.33M 1.61% 13

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Burleson & Co's T Position: Q4 2022 in Review

Burleson & Co increased its AT&T (T) stake by 2.9% in Q4 2022, buying an estimated $22K and bringing the position to 43,884 shares worth $808K. The position accounts for 0.2% of the portfolio, ranked #92.

Burleson & Co first reported a position in T in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.3M in Q1 2020. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Burleson & Co held 43,884 shares of AT&T worth $808K as of Q4 2022.
  • Burleson & Co bought 1,229 AT&T shares in Q4 2022, an estimated $22K.
  • AT&T made up 0.2% of Burleson & Co's portfolio in Q4 2022, its #92 holding.
  • Burleson & Co first reported a position in AT&T in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's AT&T position peaked at $14.3M in Q1 2020.
  • 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.