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Colony Family Offices’s AT&T T Stock Holding History

Colony Family Offices’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
Q2 		– Sell
-12,535
Closed -$241K – 81
2023
Q1 		$241K Hold
12,535
– – 0.09% 72
2022
Q4 		$231K Sell
12,535
-22,008
-64% -$394K 0.1% 63
2022
Q3 		$530K Buy
34,543
+24,308
+237% +$442K 0.23% 46
2022
Q2 		$215K Buy
+10,235
New +$204K 0.1% 60

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Colony Family Offices's T Position: Q2 2023 in Review

Colony Family Offices sold out of AT&T (T) in Q2 2023, closing a stake of 12,535 shares — an estimated $241K sold.

Colony Family Offices first reported a position in T in Q2 2022 and held it in 4 quarters. The position peaked at $530K in Q3 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • Colony Family Offices reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 12,535 AT&T shares in Q2 2023, an estimated $241K.
  • Colony Family Offices first reported a position in AT&T in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's AT&T position peaked at $530K in Q3 2022.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.