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Corient Capital Partners’s AT&T T Stock Holding History

Corient Capital Partners’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
2022
Q3 		$6.26M Hold
298,678
– – 0.47% 48
2022
Q2 		$6.26M Buy
298,678
+54,524
+22% +$1.09M 0.47% 50
2022
Q1 		$4.36M Buy
244,154
+52,563
+27% +$973K 0.29% 84
2021
Q4 		$3.56M Sell
191,591
-13,734
-7% -$257K 0.24% 99
2021
Q3 		$4.19M Buy
205,325
+10,942
+6% +$230K 0.31% 80
2021
Q2 		$4.22M Buy
194,383
+7,899
+4% +$180K 0.31% 79
2021
Q1 		$4.26M Buy
186,484
+52,008
+39% +$1.15M 0.37% 67
2020
Q4 		$2.92M Sell
134,476
-55,706
-29% -$1.2M 0.29% 82
2020
Q3 		$4.1M Sell
190,182
-9,615
-5% -$215K 0.47% 54
2020
Q2 		$4.56M Buy
199,797
+1,311
+0.7% +$29.9K 0.56% 46
2020
Q1 		$4.37M Sell
198,486
-13,212
-6% -$361K 0.69% 35
2019
Q4 		$6.25M Buy
211,698
+33,123
+19% +$956K 0.79% 23
2019
Q3 		$5.1M Buy
178,575
+4,829
+3% +$128K 0.72% 27
2019
Q2 		$4.4M Buy
173,746
+19,651
+13% +$471K 0.67% 29
2019
Q1 		$3.65M Buy
154,095
+42,594
+38% +$980K 0.59% 32
2018
Q4 		$2.4M Sell
111,501
-10,802
-9% -$251K 0.43% 49
2018
Q3 		$3.1M Hold
122,303
– – 0.52% 49
2018
Q2 		$2.97M Sell
122,303
-53,691
-31% -$1.35M 0.52% 46
2018
Q1 		$4.74M Buy
175,994
+15,869
+10% +$442K 0.87% 19
2017
Q4 		$4.7M Sell
160,125
-203
-0.1% -$5.54K 0.8% 23
2017
Q3 		$4.74M Sell
160,328
-9,222
-5% -$262K 0.9% 22
2017
Q2 		$4.83M Buy
169,550
+8
+0% +$236 0.74% 36
2017
Q1 		$5.32M Buy
169,542
+19,387
+13% +$610K 0.83% 31
2016
Q4 		$4.82M Sell
150,155
-5,408
-3% -$160K 0.85% 22
2016
Q3 		$4.77M Buy
+155,563
New +$4.92M 0.88% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's T Position: Q3 2022 in Review

Corient Capital Partners held its AT&T (T) position steady in Q3 2022 at 298,678 shares worth $6.26M. The position accounts for 0.47% of the portfolio, ranked #48.

Corient Capital Partners first reported a position in T in Q3 2016 and has held it in 25 quarters since. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Corient Capital Partners held 298,678 shares of AT&T worth $6.26M as of Q3 2022.
  • Corient Capital Partners left its AT&T share count unchanged in Q3 2022.
  • AT&T made up 0.47% of Corient Capital Partners's portfolio in Q3 2022, its #48 holding.
  • Corient Capital Partners first reported a position in AT&T in Q3 2016 and has held it in 25 quarters since.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.