Cary Street Partners Asset Management’s AT&T T Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-1,901	Closed	-$36.6K	–	374
2023 Q1	$36.6K	Hold	1,901	–	–	0.01%	261
2022 Q4	$35K	Buy	1,901 +200	+12%	+$3.58K	0.01%	286
2022 Q3	$26K	Buy	+1,701	New	+$30.9K	0.01%	262
2021 Q3	–	Sell	-126,817	Closed	-$2.76M	–	149
2021 Q2	$2.76M	Sell	126,817 -78,474	-38%	-$1.79M	0.66%	49
2021 Q1	$3.77M	Buy	205,291 +511	+0.2%	+$11.3K	0.93%	38
2020 Q4	$3.75M	Buy	+204,780	New	+$4.42M	1.11%	31

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cary Street Partners Asset Management's T Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of AT&T (T) in Q2 2023, closing a stake of 1,901 shares — an estimated $36.6K sold.

Cary Street Partners Asset Management first reported a position in T in Q4 2020 and held it in 6 quarters. The position peaked at $3.77M in Q1 2021. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

Cary Street Partners Asset Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,901 AT&T shares in Q2 2023, an estimated $36.6K.
Cary Street Partners Asset Management first reported a position in AT&T in Q4 2020 and held it in 6 quarters.
Cary Street Partners Asset Management's AT&T position peaked at $3.77M in Q1 2021.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.