Compton Capital Management’s AT&T T Stock Holding History

Compton Capital 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
2023 Q1	–	Sell	-14,192	Closed	-$261K	–	75
2022 Q4	$261K	Sell	14,192 -1,801	-11%	-$32.2K	0.19%	64
2022 Q3	$245K	Sell	15,993 -5,281	-25%	-$96.1K	0.16%	71
2022 Q2	$446K	Sell	21,274 -18,576	-47%	-$370K	0.25%	65
2022 Q1	$711K	Sell	39,850 -5,587	-12%	-$103K	0.2%	92
2021 Q4	$844K	Sell	45,437 -38,956	-46%	-$728K	0.22%	88
2021 Q3	$1.72M	Sell	84,393 -17,530	-17%	-$368K	0.51%	49
2021 Q2	$2.22M	Sell	101,923 -2,989	-3%	-$68K	0.65%	41
2021 Q1	$2.4M	Sell	104,912 -5,353	-5%	-$118K	0.75%	40
2020 Q4	$2.4M	Sell	110,265 -17,126	-13%	-$369K	0.81%	35
2020 Q3	$2.74M	Sell	127,391 -1,597	-1%	-$35.7K	1.05%	27
2020 Q2	$2.94M	Buy	128,988 +142	+0.1%	+$3.23K	1.23%	22
2020 Q1	$2.84M	Buy	128,846 +1,877	+1%	+$51.3K	1.4%	19
2019 Q4	$3.75M	Sell	126,969 -3,019	-2%	-$87.2K	1.45%	19
2019 Q3	$3.71M	Sell	129,988 -7,263	-5%	-$192K	1.56%	17
2019 Q2	$3.47M	Buy	137,251 +4,971	+4%	+$119K	1.47%	18
2019 Q1	$3.13M	Buy	132,280 +2,317	+2%	+$53.3K	1.36%	20
2018 Q4	$2.8M	Sell	129,963 -966	-0.7%	-$22.5K	1.34%	19
2018 Q3	$3.32M	Sell	130,929 -551	-0.4%	-$13.5K	1.31%	18
2018 Q2	$3.19M	Buy	131,480 +18,694	+17%	+$469K	1.35%	18
2018 Q1	$3.04M	Sell	112,786 -2,728	-2%	-$75.9K	1.29%	19
2017 Q4	$3.39M	Buy	115,514 +29,005	+34%	+$792K	1.45%	17
2017 Q3	$2.56M	Buy	86,509 +1,982	+2%	+$56.3K	1.15%	24
2017 Q2	$2.41M	Buy	84,527 +1,368	+2%	+$40.3K	1.1%	28
2017 Q1	$2.61M	Buy	83,159 +675	+0.8%	+$21.2K	1.28%	21
2016 Q4	$2.65M	Sell	82,484 -79,783	-49%	-$2.35M	1.39%	19
2016 Q3	$5.14M	Buy	162,267 +81,557	+101%	+$2.58M	1.42%	20
2016 Q2	$2.63M	Sell	80,710 -6,156	-7%	-$183K	1.47%	19
2016 Q1	$2.57M	Sell	86,866 -100	-0.1%	-$2.77K	1.44%	18
2015 Q4	$2.26M	Buy	86,966 +1,530	+2%	+$38.8K	1.28%	22
2015 Q3	$2.1M	Buy	85,436 +107	+0.1%	+$2.73K	0.76%	21
2015 Q2	$2.29M	Sell	85,329 -897	-1%	-$23.2K	1.26%	22
2015 Q1	$2.13M	Sell	86,226 -4,749	-5%	-$121K	1.18%	27
2014 Q4	$2.31M	Sell	90,975 -5,660	-6%	-$147K	1.26%	24
2014 Q3	$2.57M	Buy	96,635 +1,115	+1%	+$29.7K	1.4%	18
2014 Q2	$2.55M	Buy	95,520 +3,581	+4%	+$95.9K	1.38%	18
2014 Q1	$2.44M	Sell	91,939 -496	-0.5%	-$12.5K	1.4%	18
2013 Q4	$2.46M	Buy	92,435 +16,603	+22%	+$437K	1.4%	19
2013 Q3	$1.94M	Sell	75,832 -1,688	-2%	-$44.3K	1.18%	26
2013 Q2	$2.07M	Buy	+77,520	New	+$2.15M	1.28%	19

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Compton Capital Management's T Position: Q1 2023 in Review

Compton Capital Management sold out of AT&T (T) in Q1 2023, closing a stake of 14,192 shares — an estimated $261K sold.

Compton Capital Management first reported a position in T in Q2 2013 and held it in 39 quarters. The position peaked at $5.14M in Q3 2016. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Compton Capital Management reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Compton Capital Management sold 14,192 AT&T shares in Q1 2023, an estimated $261K.
Compton Capital Management first reported a position in AT&T in Q2 2013 and held it in 39 quarters.
Compton Capital Management's AT&T position peaked at $5.14M in Q3 2016.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.