Centric Wealth Management’s AT&T T Stock Holding History

Centric Wealth 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 Q3	–	Sell	-7,408	Closed	-$208K	–	203
2025 Q2	$208K	Sell	7,408 -191	-3%	-$5.26K	0.05%	181
2025 Q1	$215K	Buy	+7,599	New	+$191K	0.06%	160
2021 Q4	–	Sell	-9,919	Closed	-$202K	–	168
2021 Q3	$202K	Buy	9,919 +72	+0.7%	+$1.51K	0.07%	148
2021 Q2	$214K	Sell	9,847 -14,725	-60%	-$335K	0.07%	143
2021 Q1	$562K	Buy	24,572 +12,261	+100%	+$271K	0.16%	129
2020 Q4	$267K	Buy	12,311 +4,380	+55%	+$94.5K	0.08%	169
2020 Q3	$222K	Buy	+7,931	New	+$177K	0.17%	98
2020 Q2	–	Sell	-7,931	Closed	-$222K	–	162
2020 Q1	$222K	Sell	7,931 -805	-9%	-$22K	0.17%	98
2019 Q4	$258K	Buy	8,736 +805	+10%	+$23.2K	0.21%	75
2019 Q3	$222K	Buy	+7,931	New	+$210K	0.17%	98
2019 Q1	–	Sell	-19,063	Closed	-$411K	–	110
2018 Q4	$411K	Buy	+19,063	New	+$444K	0.36%	67

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Centric Wealth Management's T Position: Q3 2025 in Review

Centric Wealth Management sold out of AT&T (T) in Q3 2025, closing a stake of 7,408 shares — an estimated $208K sold.

Centric Wealth Management first reported a position in T in Q4 2018 and held it in 11 quarters. The position peaked at $562K in Q1 2021. 2,861 funds tracked by Wall St. Rank hold T as of Q3 2025.

Centric Wealth Management reported no remaining AT&T position as of Q3 2025 after selling out during the quarter.
Centric Wealth Management sold 7,408 AT&T shares in Q3 2025, an estimated $208K.
Centric Wealth Management first reported a position in AT&T in Q4 2018 and held it in 11 quarters.
Centric Wealth Management's AT&T position peaked at $562K in Q1 2021.
2,861 funds tracked by Wall St. Rank held AT&T as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.