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
2025 Q2	–	Sell	-19,400	Closed	-$549K	–	389
2025 Q1	$549K	Buy	+19,400	New	+$488K	0.13%	186
2024 Q4	–	Sell	-44,800	Closed	-$986K	–	385
2024 Q3	$986K	Buy	44,800 +25,400	+131%	+$505K	0.2%	84
2024 Q2	$371K	Sell	19,400 -4,700	-20%	-$81.7K	0.1%	184
2024 Q1	$424K	Sell	24,100 -42,700	-64%	-$729K	0.13%	162
2023 Q4	$1.12M	Buy	+66,800	New	+$1.05M	0.16%	94
2022 Q4	–	Hold	0	–	-$205K	–	383
2022 Q3	–	Hold	0	–	–	–	256
2022 Q2	–	Hold	0	–	–	–	67
2022 Q1	–	Hold	0	–	–	–	185
2021 Q4	–	Hold	0	–	-$2.05M	–	826
2021 Q3	–	Hold	0	–	–	–	141
2021 Q2	–	Hold	0	–	–	–	105
2021 Q1	–	Hold	0	–	–	–	461
2020 Q4	–	Hold	0	–	–	–	58
2020 Q3	–	Hold	0	–	–	–	48
2020 Q2	–	Hold	0	–	–	–	362
2020 Q1	–	Hold	0	–	–	–	530
2018 Q4	–	Hold	0	–	-$1K	–	748
2018 Q3	–	Hold	0	–	–	–	775
2018 Q2	–	Hold	0	–	–	–	739

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.