De Burlo Group’s AT&T T Stock Holding History

De Burlo 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 Q3	–	Sell	-12,504	Closed	-$262K	–	221
2022 Q2	$262K	Buy	+12,504	New	+$249K	0.07%	68
2019 Q1	–	Sell	-47,340	Closed	-$1.02M	–	107
2018 Q4	$1.02M	Sell	47,340 -397	-0.8%	-$9.24K	0.23%	63
2018 Q3	$1.21M	Sell	47,737 -470	-1%	-$11.5K	0.23%	80
2018 Q2	$1.17M	Buy	+48,207	New	+$1.21M	0.25%	73
2018 Q1	–	Sell	-47,810	Closed	-$1.4M	–	116
2017 Q4	$1.4M	Sell	47,810 -1,306	-3%	-$35.7K	0.28%	67
2017 Q3	$1.45M	Hold	49,116	–	–	0.32%	63
2017 Q2	$1.4M	Buy	49,116 +1,986	+4%	+$58.5K	0.31%	61
2017 Q1	$1.48M	Sell	47,130 -59,448	-56%	-$1.87M	0.32%	60
2016 Q4	$3.42M	Sell	106,578 -31,511	-23%	-$930K	0.83%	42
2016 Q3	$4.24M	Sell	138,089 -59,183	-30%	-$1.87M	1.17%	37
2016 Q2	$6.44M	Buy	197,272 +71,350	+57%	+$2.12M	1.56%	25
2016 Q1	$3.73M	Buy	125,922 +76,660	+156%	+$2.12M	1.08%	42
2015 Q4	$1.28M	Buy	49,262 +662	+1%	+$16.8K	0.3%	68
2015 Q3	$1.2M	Buy	48,600 +2,651	+6%	+$67.6K	0.28%	66
2015 Q2	$1.23M	Sell	45,949 -3,972	-8%	-$103K	0.26%	71
2015 Q1	$1.23M	Sell	49,921 -3,608	-7%	-$91.7K	0.24%	71
2014 Q4	$1.36M	Sell	53,529 -133	-0.2%	-$3.45K	0.27%	70
2014 Q3	$1.43M	Sell	53,662 -397	-0.7%	-$10.6K	0.32%	65
2014 Q2	$1.44M	Sell	54,059 -2,383	-4%	-$63.8K	0.33%	61
2014 Q1	$1.5M	Sell	56,442 -5,031	-8%	-$126K	0.36%	60
2013 Q4	$1.63M	Sell	61,473 -4,168	-6%	-$110K	0.39%	63
2013 Q3	$1.68M	Sell	65,641 -118,071	-64%	-$3.1M	0.46%	60
2013 Q2	$4.91M	Buy	+183,712	New	+$5.1M	1.45%	30

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

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

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

De Burlo Group's T Position: Q3 2022 in Review

De Burlo Group sold out of AT&T (T) in Q3 2022, closing a stake of 12,504 shares — an estimated $262K sold.

De Burlo Group first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $6.44M in Q2 2016. 2,318 funds tracked by Wall St. Rank hold T as of Q3 2022.

De Burlo Group reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
De Burlo Group sold 12,504 AT&T shares in Q3 2022, an estimated $262K.
De Burlo Group first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
De Burlo Group's AT&T position peaked at $6.44M in Q2 2016.
2,318 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.