Creegan & Nassoura Financial Group’s AT&T T Stock Holding History

Creegan & Nassoura Financial Group’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 Q1	–	Sell	-46,540	Closed	-$865K	–	77
2021 Q4	$865K	Sell	46,540 -33,055	-42%	-$618K	0.65%	52
2021 Q3	$1.62M	Buy	79,595 +166	+0.2%	+$3.49K	1.39%	29
2021 Q2	$1.73M	Sell	79,429 -1,788	-2%	-$40.7K	1.48%	29
2021 Q1	$1.86M	Buy	81,217 +376	+0.5%	+$8.31K	1.66%	25
2020 Q4	$1.76M	Buy	80,841 +30,783	+61%	+$664K	1.69%	27
2020 Q3	$1.08M	Sell	50,058 -529	-1%	-$11.8K	1.16%	36
2020 Q2	$1.16M	Sell	50,587 -2,648	-5%	-$60.3K	1.3%	34
2020 Q1	$1.17M	Hold	53,235	–	–	1.53%	30
2019 Q4	$1.57M	Buy	+53,235	New	+$1.54M	1.58%	28
2016 Q3	$1.9M	Hold	62,073	–	–	2.22%	15
2016 Q2	$2.03M	Buy	62,073 +8	+0%	+$238	2.4%	12
2016 Q1	$1.84M	Sell	62,065 -4,866	-7%	-$135K	2.17%	14
2015 Q4	$1.74M	Sell	66,931 -794	-1%	-$20.1K	1.98%	17
2015 Q3	$1.67M	Buy	67,725 +758	+1%	+$19.3K	1.9%	20
2015 Q2	$1.8M	Buy	66,967 +75	+0.1%	+$1.94K	1.87%	22
2015 Q1	$1.65M	Sell	66,892 -2,417	-3%	-$61.4K	1.7%	26
2014 Q4	$1.76M	Buy	+69,309	New	+$1.8M	1.79%	23

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's T Position: Q1 2022 in Review

Creegan & Nassoura Financial Group sold out of AT&T (T) in Q1 2022, closing a stake of 46,540 shares — an estimated $865K sold.

Creegan & Nassoura Financial Group first reported a position in T in Q4 2014 and held it in 17 quarters. The position peaked at $2.03M in Q2 2016. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Creegan & Nassoura Financial Group reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 46,540 AT&T shares in Q1 2022, an estimated $865K.
Creegan & Nassoura Financial Group first reported a position in AT&T in Q4 2014 and held it in 17 quarters.
Creegan & Nassoura Financial Group's AT&T position peaked at $2.03M in Q2 2016.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2022, filed 16 May 2022.