Carlson Capital’s AT&T T Stock Holding History

Carlson Capital’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 Q2	–	Sell	-821,145	Closed	-$14.7M	–	172
2022 Q1	$14.7M	Buy	821,145 +493,985	+151%	+$9.14M	1%	25
2021 Q4	$6.08M	Buy	327,160 +55,210	+20%	+$1.03M	0.35%	67
2021 Q3	$5.55M	Sell	271,950 -235,531	-46%	-$4.95M	0.29%	80
2021 Q2	$11M	Buy	+507,481	New	+$11.5M	0.53%	39
2020 Q1	–	Sell	-459,477	Closed	-$13.6M	–	291
2019 Q4	$13.6M	Buy	+459,477	New	+$13.3M	0.24%	127
2019 Q1	–	Sell	-2,142,705	Closed	-$46.2M	–	304
2018 Q4	$46.2M	Sell	2,142,705 -787,912	-27%	-$18.3M	0.72%	33
2018 Q3	$74.3M	Buy	2,930,617 +505,577	+21%	+$12.4M	0.92%	17
2018 Q2	$58.8M	Buy	+2,425,040	New	+$60.9M	0.82%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Carlson Capital's T Position: Q2 2022 in Review

Carlson Capital sold out of AT&T (T) in Q2 2022, closing a stake of 821,145 shares — an estimated $14.7M sold.

Carlson Capital first reported a position in T in Q2 2018 and held it in 8 quarters. The position peaked at $74.3M in Q3 2018. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

Carlson Capital reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 821,145 AT&T shares in Q2 2022, an estimated $14.7M.
Carlson Capital first reported a position in AT&T in Q2 2018 and held it in 8 quarters.
Carlson Capital's AT&T position peaked at $74.3M in Q3 2018.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.