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Capital Management’s AT&T T Stock Holding History

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
2023
Q3 		– Sell
-378,333
Closed -$6.03M – 70
2023
Q2 		$6.03M Buy
378,333
+104,745
+38% +$1.78M 1.29% 38
2023
Q1 		$5.27M Sell
273,588
-3,856
-1% -$73.7K 1.21% 37
2022
Q4 		$5.11M Sell
277,444
-27,699
-9% -$496K 1.26% 34
2022
Q3 		$4.68M Buy
305,143
+43,036
+16% +$783K 1.32% 35
2022
Q2 		$5.49M Sell
262,107
-145,925
-36% -$2.91M 1.36% 35
2022
Q1 		$7.28M Buy
408,032
+88,138
+28% +$1.63M 1.56% 30
2021
Q4 		$5.94M Sell
319,894
-7,384
-2% -$138K 1.23% 32
2021
Q3 		$6.68M Sell
327,278
-5,556
-2% -$117K 1.46% 33
2021
Q2 		$7.24M Sell
332,834
-173,082
-34% -$3.94M 1.54% 29
2021
Q1 		$11.6M Buy
505,916
+106,624
+27% +$2.36M 2.59% 17
2020
Q4 		$8.67M Buy
399,292
+92,950
+30% +$2M 2.37% 21
2020
Q3 		$6.6M Buy
306,342
+104,286
+52% +$2.33M 2.07% 23
2020
Q2 		$4.61M Buy
202,056
+2,237
+1% +$50.9K 1.54% 30
2020
Q1 		$4.4M Sell
199,819
-49,031
-20% -$1.34M 1.61% 30
2019
Q4 		$7.34M Sell
248,850
-5,067
-2% -$146K 1.87% 27
2019
Q3 		$7.26M Sell
253,917
-29,606
-10% -$784K 1.99% 23
2019
Q2 		$7.18M Buy
283,523
+3,231
+1% +$77.5K 1.98% 24
2019
Q1 		$6.64M Buy
280,292
+43,983
+19% +$1.01M 1.82% 24
2018
Q4 		$5.09M Buy
+236,309
New +$5.5M 1.58% 31
2015
Q1 		– Sell
-8,177
Closed -$207K – 88
2014
Q4 		$207K Buy
8,177
+232
+3% +$6.02K 0.06% 82
2014
Q3 		$211K Sell
7,945
-265
-3% -$7.05K 0.07% 75
2014
Q2 		$219K Sell
8,210
-662
-7% -$17.7K 0.07% 76
2014
Q1 		$235K Sell
8,872
-1,799
-17% -$45.2K 0.08% 74
2013
Q4 		$283K Buy
10,671
+583
+6% +$15.3K 0.1% 69
2013
Q3 		$258K Sell
10,088
-591
-6% -$15.5K 0.1% 68
2013
Q2 		$286K Buy
+10,679
New +$297K 0.12% 60

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

Capital Management's T Position: Q3 2023 in Review

Capital Management sold out of AT&T (T) in Q3 2023, closing a stake of 378,333 shares — an estimated $6.03M sold.

Capital Management first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q1 2021. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Capital Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Capital Management sold 378,333 AT&T shares in Q3 2023, an estimated $6.03M.
  • Capital Management first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
  • Capital Management's AT&T position peaked at $11.6M in Q1 2021.
  • 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.