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
2026 Q1	$232K	Buy	+8,000	New	+$214K	0.03%	426
2025 Q2	–	Sell	-7,500	Closed	-$212K	–	388
2025 Q1	$212K	Buy	+7,500	New	+$189K	0.05%	309
2024 Q4	–	Sell	-34,900	Closed	-$768K	–	384
2024 Q3	$768K	Buy	+34,900	New	+$694K	0.15%	124
2024 Q2	–	Sell	-28,100	Closed	-$495K	–	360
2024 Q1	$495K	Sell	28,100 -6,400	-19%	-$109K	0.15%	140
2023 Q4	$579K	Buy	34,500 +5,000	+17%	+$78.9K	0.08%	172
2023 Q3	$443K	Buy	+29,500	New	+$432K	0.09%	207
2022 Q3	–	Hold	0	–	-$1.25M	–	479
2022 Q2	–	Hold	0	–	–	–	101
2022 Q1	–	Hold	0	–	–	–	213
2021 Q4	–	Hold	0	–	-$228K	–	825
2021 Q3	–	Hold	0	–	–	–	503
2021 Q2	–	Hold	0	–	-$41K	–	670
2021 Q1	–	Hold	0	–	–	–	581
2020 Q4	–	Hold	0	–	–	–	178
2020 Q3	–	Hold	0	–	–	–	58
2020 Q1	–	Hold	0	–	-$3K	–	859
2019 Q4	–	Hold	0	–	–	–	423
2019 Q3	–	Hold	0	–	–	–	432
2018 Q4	–	Hold	0	–	-$16K	–	747
2018 Q3	–	Hold	0	–	–	–	476
2018 Q2	–	Hold	0	–	–	–	488
2018 Q1	–	Hold	0	–	–	–	1042

Other funds holding T

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.