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Concourse Financial Group Securities’s AT&T T Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-99,322
Closed -$2.24M – 1828
2024
Q4 		$2.24M Buy
99,322
+1,055
+1% +$23.7K 0.13% 169
2024
Q3 		$2.16M Sell
98,267
-7,156
-7% -$142K 0.13% 171
2024
Q2 		$2.01M Sell
105,423
-3,412
-3% -$59.3K 0.13% 166
2024
Q1 		$1.92M Sell
108,835
-1,375
-1% -$23.5K 0.12% 172
2023
Q4 		$1.85M Buy
110,210
+846
+0.8% +$13.4K 0.13% 165
2023
Q3 		$1.64M Buy
109,364
+10,840
+11% +$159K 0.13% 175
2023
Q2 		$1.57M Buy
98,524
+4,367
+5% +$74.4K 0.12% 181
2023
Q1 		$1.81M Buy
94,157
+3,840
+4% +$73.4K 0.14% 156
2022
Q4 		$1.66M Buy
+90,317
New +$1.62M 0.13% 169
2022
Q3 		– Sell
-68,592
Closed -$1.25M – 2269
2022
Q2 		$1.44M Sell
68,592
-11,579
-14% -$231K 0.12% 181
2022
Q1 		$1.43M Sell
80,171
-43,619
-35% -$807K 0.11% 198
2021
Q4 		$2.3M Sell
123,790
-14,224
-10% -$266K 0.13% 149
2021
Q3 		$2.82M Sell
138,014
-14,257
-9% -$300K 0.17% 122
2021
Q2 		$3.31M Buy
152,271
+9,934
+7% +$226K 0.21% 105
2021
Q1 		$3.25M Sell
142,337
-12,470
-8% -$276K 0.23% 96
2020
Q4 		$3.36M Buy
154,807
+15,770
+11% +$340K 0.25% 85
2020
Q3 		$2.99M Sell
139,037
-6,171
-4% -$138K 0.26% 84
2020
Q2 		$3.31M Sell
145,208
-3,063
-2% -$69.8K 0.32% 65
2020
Q1 		$3.26M Buy
148,271
+10,184
+7% +$278K 0.36% 60
2019
Q4 		$4.08M Buy
138,087
+96,400
+231% +$2.78M 0.4% 54
2019
Q3 		$1.19M Sell
41,687
-99,119
-70% -$2.63M 0.3% 64
2019
Q2 		$3.56M Buy
140,806
+2,185
+2% +$52.4K 0.36% 53
2019
Q1 		$3.28M Buy
138,621
+10,913
+9% +$251K 0.34% 53
2018
Q4 		$2.75M Buy
127,708
+106,615
+505% +$2.48M 0.33% 62
2018
Q3 		$535K Buy
+21,093
New +$517K 0.15% 145

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's T Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AT&T (T) in Q1 2025, closing a stake of 99,322 shares — an estimated $2.24M sold.

Concourse Financial Group Securities first reported a position in T in Q3 2018 and held it in 25 quarters. The position peaked at $4.08M in Q4 2019. 2,859 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 99,322 AT&T shares in Q1 2025, an estimated $2.24M.
  • Concourse Financial Group Securities first reported a position in AT&T in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's AT&T position peaked at $4.08M in Q4 2019.
  • 2,859 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.