Covington Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $951K | Sell |
62,003
-5,713
| -8% | -$104K | 0.04% | 227 |
|
|
2022
Q2 | $1.42M | Sell |
67,716
-14,850
| -18% | -$296K | 0.06% | 202 |
|
|
2022
Q1 | $1.47M | Sell |
82,566
-53,169
| -39% | -$984K | 0.05% | 203 |
|
|
2021
Q4 | $2.52M | Sell |
135,735
-37,054
| -21% | -$693K | 0.09% | 171 |
|
|
2021
Q3 | $3.52M | Sell |
172,789
-850
| -0.5% | -$17.9K | 0.13% | 152 |
|
|
2021
Q2 | $3.77M | Sell |
173,639
-36,877
| -18% | -$839K | 0.15% | 143 |
|
|
2021
Q1 | $4.81M | Sell |
210,516
-4,651
| -2% | -$103K | 0.21% | 120 |
|
|
2020
Q4 | $4.67M | Sell |
215,167
-12,401
| -5% | -$267K | 0.21% | 114 |
|
|
2020
Q3 | $4.9M | Sell |
227,568
-8,284
| -4% | -$185K | 0.24% | 107 |
|
|
2020
Q2 | $5.38M | Sell |
235,852
-520
| -0.2% | -$11.8K | 0.3% | 93 |
|
|
2020
Q1 | $5.2M | Sell |
236,372
-2,965
| -1% | -$81K | 0.34% | 85 |
|
|
2019
Q4 | $7.06M | Sell |
239,337
-10,188
| -4% | -$294K | 0.37% | 83 |
|
|
2019
Q3 | $7.13M | Buy |
249,525
+7,367
| +3% | +$195K | 0.41% | 74 |
|
|
2019
Q2 | $6.13M | Sell |
242,158
-3,918
| -2% | -$94K | 0.36% | 83 |
|
|
2019
Q1 | $5.83M | Sell |
246,076
-14,598
| -6% | -$336K | 0.36% | 86 |
|
|
2018
Q4 | $5.62M | Sell |
260,674
-22,091
| -8% | -$514K | 0.39% | 79 |
|
|
2018
Q3 | $7.17M | Sell |
282,765
-103,034
| -27% | -$2.52M | 0.44% | 69 |
|
|
2018
Q2 | $9.36M | Buy |
385,799
+229,617
| +147% | +$5.76M | 0.6% | 52 |
|
|
2018
Q1 | $4.21M | Sell |
156,182
-2,693
| -2% | -$75K | 0.28% | 100 |
|
|
2017
Q4 | $4.67M | Sell |
158,875
-1,048
| -0.7% | -$28.6K | 0.29% | 94 |
|
|
2017
Q3 | $4.73M | Buy |
159,923
+6,548
| +4% | +$186K | 0.31% | 92 |
|
|
2017
Q2 | $4.37M | Buy |
153,375
+60,711
| +66% | +$1.79M | 0.35% | 90 |
|
|
2017
Q1 | $2.91M | Sell |
92,664
-1,324
| -1% | -$41.7K | 0.25% | 106 |
|
|
2016
Q4 | $3.02M | Buy |
93,988
+847
| +0.9% | +$25K | 0.27% | 105 |
|
|
2016
Q3 | $2.86M | Buy |
93,141
+11,348
| +14% | +$359K | 0.26% | 106 |
|
|
2016
Q2 | $2.67M | Sell |
81,793
-897
| -1% | -$26.7K | 0.25% | 108 |
|
|
2016
Q1 | $2.45M | Buy |
82,690
+1,240
| +2% | +$34.3K | 0.23% | 110 |
|
|
2015
Q4 | $2.12M | Sell |
81,450
-913
| -1% | -$23.2K | 0.21% | 114 |
|
|
2015
Q3 | $2.03M | Buy |
82,363
+3,625
| +5% | +$92.4K | 0.21% | 114 |
|
|
2015
Q2 | $2.11M | Sell |
78,738
-174
| -0.2% | -$4.5K | 0.19% | 116 |
|
|
2015
Q1 | $1.95M | Buy |
78,912
+707
| +0.9% | +$18K | 0.19% | 109 |
|
|
2014
Q4 | $1.98M | Buy |
78,205
+723
| +0.9% | +$18.8K | 0.18% | 119 |
|
|
2014
Q3 | $2.06M | Sell |
77,482
-367
| -0.5% | -$9.76K | 0.19% | 112 |
|
|
2014
Q2 | $2.11M | Sell |
77,849
-3,964
| -5% | -$106K | 0.19% | 116 |
|
|
2014
Q1 | $2.17M | Buy |
81,813
+1,114
| +1% | +$28K | 0.21% | 113 |
|
|
2013
Q4 | $2.14M | Buy |
80,699
+4,556
| +6% | +$120K | 0.22% | 111 |
|
|
2013
Q3 | $1.95M | Hold |
76,143
| – | – | 0.22% | 107 |
|
|
2013
Q2 | $2.04M | Buy |
+76,143
| New | +$2.12M | 0.25% | 106 |
|
Other funds holding T
Covington Capital Management's T Position: Q3 2022 in Review
Covington Capital Management reduced its AT&T (T) stake by 8.4% in Q3 2022, selling an estimated $104K and leaving 62,003 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #227.
Covington Capital Management first reported a position in T in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.36M in Q2 2018. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.
- Covington Capital Management held 62,003 shares of AT&T worth $951K as of Q3 2022.
- Covington Capital Management sold 5,713 AT&T shares in Q3 2022, an estimated $104K.
- AT&T made up 0.04% of Covington Capital Management's portfolio in Q3 2022, its #227 holding.
- Covington Capital Management first reported a position in AT&T in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's AT&T position peaked at $9.36M in Q2 2018.
- 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.