Corrigan Financial’s AT&T T Stock Holding History

Corrigan Financial’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 Q2	–	Sell	-12,781	Closed	-$228K	–	85
2022 Q1	$228K	Buy	12,781 +1,685	+15%	+$31.2K	0.07%	74
2021 Q4	$206K	Buy	11,096 +860	+8%	+$16.1K	0.06%	87
2021 Q3	$209K	Buy	+10,236	New	+$215K	0.06%	78
2021 Q2	–	Sell	-9,260	Closed	-$212K	–	83
2021 Q1	$212K	Buy	+9,260	New	+$205K	0.07%	75
2020 Q1	–	Sell	-7,784	Closed	-$230K	–	72
2019 Q4	$230K	Buy	7,784 +293	+4%	+$8.46K	0.16%	58
2019 Q3	$214K	Buy	+7,491	New	+$198K	0.16%	58
2019 Q2	–	Sell	-9,926	Closed	-$235K	–	74
2019 Q1	$235K	Buy	+9,926	New	+$228K	0.17%	58
2018 Q2	–	Sell	-7,281	Closed	-$196K	–	59
2018 Q1	$196K	Sell	7,281 -16	-0.2%	-$445	0.15%	56
2017 Q4	$214K	Sell	7,297 -3,607	-33%	-$98.5K	0.18%	44
2017 Q3	$323K	Buy	10,904 +928	+9%	+$26.3K	0.29%	30
2017 Q2	$284K	Buy	9,976 +2,977	+43%	+$87.8K	0.26%	32
2017 Q1	$220K	Buy	6,999 +3	+0%	+$94	0.21%	35
2016 Q4	$225K	Sell	6,996 -225	-3%	-$6.64K	0.22%	34
2016 Q3	$221K	Buy	+7,221	New	+$228K	0.22%	35

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corrigan Financial's T Position: Q2 2022 in Review

Corrigan Financial sold out of AT&T (T) in Q2 2022, closing a stake of 12,781 shares — an estimated $228K sold.

Corrigan Financial first reported a position in T in Q3 2016 and held it in 14 quarters. The position peaked at $323K in Q3 2017. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2022.

Corrigan Financial reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
Corrigan Financial sold 12,781 AT&T shares in Q2 2022, an estimated $228K.
Corrigan Financial first reported a position in AT&T in Q3 2016 and held it in 14 quarters.
Corrigan Financial's AT&T position peaked at $323K in Q3 2017.
2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.