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

Carlson 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
2024
Q1 		– Sell
-22,657
Closed -$380K – 192
2023
Q4 		$380K Sell
22,657
-885
-4% -$14K 0.02% 138
2023
Q3 		$354K Sell
23,542
-299
-1% -$4.38K 0.02% 123
2023
Q2 		$380K Buy
23,841
+303
+1% +$5.16K 0.02% 119
2023
Q1 		$453K Sell
23,538
-95
-0.4% -$1.82K 0.03% 105
2022
Q4 		$435K Buy
23,633
+2,738
+13% +$49K 0.03% 103
2022
Q3 		$321K Sell
20,895
-2,504
-11% -$45.6K 0.03% 113
2022
Q2 		$490K Sell
23,399
-6,331
-21% -$126K 0.04% 94
2022
Q1 		$531K Sell
29,730
-647
-2% -$12K 0.04% 99
2021
Q4 		$564K Sell
30,377
-2,603
-8% -$48.7K 0.05% 91
2021
Q3 		$673K Buy
32,980
+30
+0.1% +$630 0.07% 75
2021
Q2 		$716K Sell
32,950
-2,298
-7% -$52.3K 0.1% 64
2021
Q1 		$806K Buy
35,248
+3,459
+11% +$76.5K 0.14% 51
2020
Q4 		$697K Buy
31,789
+656
+2% +$14.1K 0.13% 54
2020
Q3 		$670K Sell
31,133
-3,149
-9% -$70.4K 0.15% 47
2020
Q2 		$780K Sell
34,282
-17,445
-34% -$397K 0.17% 42
2020
Q1 		$1.16M Sell
51,727
-480
-0.9% -$13.1K 0.3% 28
2019
Q4 		$1.54M Buy
52,207
+461
+0.9% +$13.3K 0.33% 23
2019
Q3 		$1.48M Buy
51,746
+240
+0.5% +$6.36K 0.36% 23
2019
Q2 		$1.3M Sell
51,506
-723
-1% -$17.3K 0.32% 26
2019
Q1 		$1.24M Buy
52,229
+2,742
+6% +$63.1K 0.31% 26
2018
Q4 		$1.07M Sell
49,487
-188
-0.4% -$4.38K 0.3% 26
2018
Q3 		$1.26M Sell
49,675
-813
-2% -$19.9K 0.33% 24
2018
Q2 		$1.22M Buy
50,488
+1,000
+2% +$25.1K 0.33% 25
2018
Q1 		$1.33M Sell
49,488
-3,092
-6% -$86.1K 0.37% 23
2017
Q4 		$1.54M Sell
52,580
-858
-2% -$23.4K 0.41% 23
2017
Q3 		$1.58M Sell
53,438
-2,440
-4% -$69.3K 0.46% 19
2017
Q2 		$1.59M Buy
+55,878
New +$1.65M 0.48% 21

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Management's T Position: Q1 2024 in Review

Carlson Capital Management sold out of AT&T (T) in Q1 2024, closing a stake of 22,657 shares — an estimated $380K sold.

Carlson Capital Management first reported a position in T in Q2 2017 and held it in 27 quarters. The position peaked at $1.59M in Q2 2017. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Carlson Capital Management reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 22,657 AT&T shares in Q1 2024, an estimated $380K.
  • Carlson Capital Management first reported a position in AT&T in Q2 2017 and held it in 27 quarters.
  • Carlson Capital Management's AT&T position peaked at $1.59M in Q2 2017.
  • 2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.