CenterStar Asset Management’s AT&T T Stock Holding History

CenterStar 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 Q3	–	Sell	-33,131	Closed	-$486K	–	454
2023 Q2	$529K	Buy	+33,131	New	+$564K	0.06%	198
2022 Q3	–	Hold	0	–	–	–	278
2022 Q1	–	Hold	0	–	–	–	503
2021 Q4	–	Hold	0	–	–	–	455
2021 Q3	–	Hold	0	–	–	–	429
2021 Q2	–	Hold	0	–	–	–	115
2020 Q4	–	Hold	0	–	–	–	190
2020 Q3	–	Hold	0	–	–	–	91
2020 Q2	–	Hold	0	–	–	–	460
2020 Q1	–	Hold	0	–	–	–	663
2019 Q4	–	Hold	0	–	–	–	102
2019 Q3	–	Hold	0	–	–	–	65
2018 Q2	–	Hold	0	–	–	–	64
2017 Q4	–	Hold	0	–	–	–	348

Other funds holding T

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CenterStar Asset Management's T Position: Q3 2023 in Review

CenterStar Asset Management sold out of AT&T (T) in Q3 2023, closing a stake of 33,131 shares — an estimated $486K sold.

CenterStar Asset Management first reported a position in T in Q2 2023 and held it in 1 quarter. The position peaked at $529K in Q2 2023. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

CenterStar Asset Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 33,131 AT&T shares in Q3 2023, an estimated $486K.
CenterStar Asset Management first reported a position in AT&T in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's AT&T position peaked at $529K in Q2 2023.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.