Derbend Asset Management’s AT&T T Stock Holding History

Derbend Asset 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
2024 Q1	$392K	Buy	22,264 +278	+1%	+$4.75K	0.19%	81
2023 Q4	$369K	Buy	21,986 +243	+1%	+$3.84K	0.21%	73
2023 Q3	$327K	Sell	21,743 -901	-4%	-$13.2K	0.22%	75
2023 Q2	$361K	Buy	22,644 +1,445	+7%	+$24.6K	0.24%	52
2023 Q1	$408K	Buy	21,199 +2,231	+12%	+$42.6K	0.31%	50
2022 Q4	$349K	Buy	18,968 +60	+0.3%	+$1.07K	0.28%	54
2022 Q3	$290K	Sell	18,908 -468	-2%	-$8.52K	0.23%	61
2022 Q2	$406K	Sell	19,376 -29,277	-60%	-$584K	0.34%	48
2022 Q1	$904K	Hold	48,653	–	–	0.88%	37
2021 Q4	$904K	Sell	48,653 -11,018	-18%	-$206K	0.88%	37
2021 Q3	$1.22M	Sell	59,671 -11,801	-17%	-$248K	1.14%	29
2021 Q2	$1.55M	Buy	+71,472	New	+$1.63M	1.45%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Derbend Asset Management's T Position: Q1 2024 in Review

Derbend Asset Management increased its AT&T (T) stake by 1.3% in Q1 2024, buying an estimated $4.75K and bringing the position to 22,264 shares worth $392K. The position accounts for 0.19% of the portfolio, ranked #81.

Derbend Asset Management first reported a position in T in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2021. 2,415 funds tracked by Wall St. Rank hold T as of Q1 2024.

Derbend Asset Management held 22,264 shares of AT&T worth $392K as of Q1 2024.
Derbend Asset Management bought 278 AT&T shares in Q1 2024, an estimated $4.75K.
AT&T made up 0.19% of Derbend Asset Management's portfolio in Q1 2024, its #81 holding.
Derbend Asset Management first reported a position in AT&T in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's AT&T position peaked at $1.55M in Q2 2021.
2,415 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.