Comerica Securities’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.89M | Sell |
125,542
-19,000
| -13% | -$279K | 0.16% | 135 |
|
|
2023
Q2 | $2.31M | Buy |
144,542
+8,712
| +6% | +$148K | 0.16% | 139 |
|
|
2023
Q1 | $2.61M | Buy |
135,830
+22,521
| +20% | +$430K | 0.19% | 121 |
|
|
2022
Q4 | $2.09M | Buy |
113,309
+6,729
| +6% | +$120K | 0.15% | 146 |
|
|
2022
Q3 | $1.64M | Buy |
106,580
+1,357
| +1% | +$24.7K | 0.13% | 152 |
|
|
2022
Q2 | $2.21M | Sell |
105,223
-14,639
| -12% | -$292K | 0.17% | 137 |
|
|
2022
Q1 | $2.14M | Buy |
119,862
+21,073
| +21% | +$390K | 0.14% | 144 |
|
|
2021
Q4 | $1.83M | Sell |
98,789
-2,419
| -2% | -$45.2K | 0.12% | 159 |
|
|
2021
Q3 | $2.06M | Buy |
101,208
+19,782
| +24% | +$416K | 0.15% | 142 |
|
|
2021
Q2 | $1.77M | Sell |
81,426
-126,762
| -61% | -$2.88M | 0.13% | 146 |
|
|
2021
Q1 | $4.76M | Sell |
208,188
-64,662
| -24% | -$1.43M | 0.36% | 74 |
|
|
2020
Q4 | $5.93M | Buy |
272,850
+64,541
| +31% | +$1.39M | 0.47% | 61 |
|
|
2020
Q3 | $4.49M | Buy |
208,309
+10,718
| +5% | +$240K | 0.4% | 66 |
|
|
2020
Q2 | $4.51M | Buy |
197,591
+8,128
| +4% | +$185K | 0.43% | 65 |
|
|
2020
Q1 | $4.17M | Buy |
189,463
+15,229
| +9% | +$416K | 0.47% | 66 |
|
|
2019
Q4 | $5.14M | Buy |
174,234
+14,323
| +9% | +$414K | 0.49% | 62 |
|
|
2019
Q3 | $4.57M | Buy |
159,911
+38,502
| +32% | +$1.02M | 0.47% | 64 |
|
|
2019
Q2 | $3.07M | Buy |
121,409
+10,750
| +10% | +$258K | 0.33% | 82 |
|
|
2019
Q1 | $2.62M | Buy |
110,659
+13,947
| +14% | +$321K | 0.29% | 86 |
|
|
2018
Q4 | $2.08M | Buy |
96,712
+14,669
| +18% | +$341K | 0.28% | 95 |
|
|
2018
Q3 | $2.08M | Sell |
82,043
-6,043
| -7% | -$148K | 0.24% | 121 |
|
|
2018
Q2 | $2.14M | Buy |
88,086
+1,902
| +2% | +$47.7K | 0.26% | 118 |
|
|
2018
Q1 | $2.32M | Buy |
86,184
+3,834
| +5% | +$107K | 0.29% | 98 |
|
|
2017
Q4 | $2.42M | Buy |
82,350
+10,033
| +14% | +$274K | 0.3% | 93 |
|
|
2017
Q3 | $2.14M | Sell |
72,317
-756
| -1% | -$21.5K | 0.3% | 90 |
|
|
2017
Q2 | $2.08M | Sell |
73,073
-11,693
| -14% | -$345K | 0.31% | 99 |
|
|
2017
Q1 | $2.66M | Buy |
84,766
+69,209
| +445% | +$2.18M | 0.42% | 71 |
|
|
2016
Q4 | $395K | Sell |
15,557
-145,770
| -90% | -$4.3M | 0.1% | 227 |
|
|
2016
Q3 | $4.95M | Buy |
161,327
+1,735
| +1% | +$54.8K | 0.97% | 19 |
|
|
2016
Q2 | $5.21M | Buy |
159,592
+8,044
| +5% | +$239K | 1.1% | 15 |
|
|
2016
Q1 | $4.48M | Buy |
151,548
+108,052
| +248% | +$2.99M | 1.06% | 12 |
|
|
2015
Q4 | $1.13M | Buy |
43,496
+23,750
| +120% | +$602K | 0.28% | 99 |
|
|
2015
Q3 | $486K | Buy |
19,746
+3,424
| +21% | +$87.3K | 0.13% | 174 |
|
|
2015
Q2 | $438K | Buy |
16,322
+2,963
| +22% | +$76.6K | 0.11% | 204 |
|
|
2015
Q1 | $329K | Sell |
13,359
-2,198
| -14% | -$55.9K | 0.08% | 228 |
|
|
2014
Q4 | $395K | Buy |
15,557
+7,220
| +87% | +$187K | 0.12% | 177 |
|
|
2014
Q3 | $222K | Buy |
+8,337
| New | +$222K | 0.07% | 253 |
|
|
2013
Q3 | – | Sell |
-10,654
| Closed | -$285K | – | 88 |
|
|
2013
Q2 | $285K | Buy |
+10,654
| New | +$296K | 0.39% | 55 |
|
Other funds holding T
Comerica Securities's T Position: Q3 2023 in Review
Comerica Securities reduced its AT&T (T) stake by 13% in Q3 2023, selling an estimated $279K and leaving 125,542 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #135.
Comerica Securities first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.93M in Q4 2020. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Comerica Securities held 125,542 shares of AT&T worth $1.89M as of Q3 2023.
- Comerica Securities sold 19,000 AT&T shares in Q3 2023, an estimated $279K.
- AT&T made up 0.16% of Comerica Securities's portfolio in Q3 2023, its #135 holding.
- Comerica Securities first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Comerica Securities's AT&T position peaked at $5.93M in Q4 2020.
- 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.