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

Cox 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	-25,130	Closed	-$463K	–	84
2022 Q4	$463K	Buy	+25,130	New	+$450K	0.3%	72
2022 Q2	–	Sell	-69,758	Closed	-$1.25M	–	72
2022 Q1	$1.25M	Sell	69,758 -2,317	-3%	-$42.9K	0.78%	51
2021 Q4	$1.34M	Buy	72,075 +2,317	+3%	+$43.3K	0.79%	55
2021 Q3	$1.42M	Sell	69,758 -3,997	-5%	-$84K	0.96%	50
2021 Q2	$1.6M	Buy	73,755 +4,689	+7%	+$107K	1.07%	45
2021 Q1	$1.58M	Buy	69,066 +30,945	+81%	+$684K	1.09%	43
2020 Q4	$828K	Sell	38,121 -25,213	-40%	-$544K	0.63%	61
2020 Q3	$1.36M	Sell	63,334 -25,369	-29%	-$567K	1.2%	41
2020 Q2	$2.02M	Buy	88,703 +84,363	+1,944%	+$1.92M	2%	14
2020 Q1	$128K	Buy	+4,340	New	+$119K	0.11%	83

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

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

Cox Capital Management sold out of AT&T (T) in Q1 2023, closing a stake of 25,130 shares — an estimated $463K sold.

Cox Capital Management first reported a position in T in Q1 2020 and held it in 10 quarters. The position peaked at $2.02M in Q2 2020. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Cox Capital Management reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Cox Capital Management sold 25,130 AT&T shares in Q1 2023, an estimated $463K.
Cox Capital Management first reported a position in AT&T in Q1 2020 and held it in 10 quarters.
Cox Capital Management's AT&T position peaked at $2.02M in Q2 2020.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Cox Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.