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CGN Advisors’s AT&T T Stock Holding History

CGN Advisors’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
2024
Q1 		– Sell
-28,071
Closed -$471K – 256
2023
Q4 		$471K Sell
28,071
-87,293
-76% -$1.38M 0.07% 181
2023
Q3 		$1.73M Buy
115,364
+2,283
+2% +$33.5K 0.23% 115
2023
Q2 		$1.8M Sell
113,081
-9,949
-8% -$169K 0.26% 103
2023
Q1 		$2.37M Buy
123,030
+7,385
+6% +$141K 0.37% 71
2022
Q4 		$2.13M Buy
115,645
+48,254
+72% +$864K 0.37% 71
2022
Q3 		$1.03M Buy
67,391
+17,712
+36% +$322K 0.26% 104
2022
Q2 		$1.04M Buy
49,679
+8,916
+22% +$178K 0.29% 87
2022
Q1 		$728K Buy
40,763
+12,019
+42% +$222K 0.18% 114
2021
Q4 		$534K Buy
28,744
+642
+2% +$12K 0.14% 142
2021
Q3 		$573K Buy
28,102
+4,016
+17% +$84.4K 0.19% 122
2021
Q2 		$524K Buy
24,086
+2,587
+12% +$58.8K 0.17% 133
2021
Q1 		$492K Buy
21,499
+692
+3% +$15.3K 0.18% 122
2020
Q4 		$452K Buy
+20,807
New +$449K 0.18% 115

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGN Advisors's T Position: Q1 2024 in Review

CGN Advisors sold out of AT&T (T) in Q1 2024, closing a stake of 28,071 shares — an estimated $471K sold.

CGN Advisors first reported a position in T in Q4 2020 and held it in 13 quarters. The position peaked at $2.37M in Q1 2023. 2,418 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • CGN Advisors reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
  • CGN Advisors sold 28,071 AT&T shares in Q1 2024, an estimated $471K.
  • CGN Advisors first reported a position in AT&T in Q4 2020 and held it in 13 quarters.
  • CGN Advisors's AT&T position peaked at $2.37M in Q1 2023.
  • 2,418 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.