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DFPG Investments’s AT&T T Stock Holding History

DFPG Investments’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
Q4 		$1.05M Sell
61,029
-10,366
-15% -$164K 0.08% 224
2023
Q3 		$1.12M Sell
71,395
-26,584
-27% -$390K 0.1% 192
2023
Q2 		$1.43M Buy
97,979
+303
+0.3% +$5.16K 0.13% 163
2023
Q1 		$1.88M Buy
97,676
+3,833
+4% +$73.3K 0.2% 112
2022
Q4 		$1.82M Buy
93,843
+80,408
+598% +$1.44M 0.3% 91
2022
Q3 		$230K Sell
13,435
-7,440
-36% -$135K 0.1% 148
2022
Q2 		$429K Buy
+20,875
New +$416K 0.19% 86
2022
Q1 		– Sell
-10,388
Closed -$212K – 184
2021
Q4 		$212K Buy
+10,388
New +$194K 0.09% 163
2021
Q3 		– Sell
-10,517
Closed -$225K – 188
2021
Q2 		$225K Buy
10,517
+1,057
+11% +$24K 0.09% 153
2021
Q1 		$219K Sell
9,460
-857
-8% -$18.9K 0.09% 145
2020
Q4 		$226K Sell
10,317
-34,949
-77% -$754K 0.1% 144
2020
Q3 		$985K Buy
45,266
+4,892
+12% +$109K 0.53% 54
2020
Q2 		$925K Buy
40,374
+1,288
+3% +$29.3K 0.56% 51
2020
Q1 		$888K Buy
39,086
+3,322
+9% +$90.8K 0.66% 41
2019
Q4 		$1.02M Buy
35,764
+143
+0.4% +$4.13K 0.67% 39
2019
Q3 		$1.01M Buy
35,621
+15,924
+81% +$422K 0.83% 30
2019
Q2 		$499K Buy
19,697
+1,916
+11% +$46K 0.48% 66
2019
Q1 		$429K Buy
17,781
+4,285
+32% +$98.6K 0.46% 74
2018
Q4 		$291K Buy
+13,496
New +$314K 0.39% 88

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's T Position: Q4 2023 in Review

DFPG Investments reduced its AT&T (T) stake by 15% in Q4 2023, selling an estimated $164K and leaving 61,029 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #224.

DFPG Investments first reported a position in T in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2023. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

  • DFPG Investments held 61,029 shares of AT&T worth $1.05M as of Q4 2023.
  • DFPG Investments sold 10,366 AT&T shares in Q4 2023, an estimated $164K.
  • AT&T made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #224 holding.
  • DFPG Investments first reported a position in AT&T in Q4 2018 and has held it in 19 quarters since.
  • DFPG Investments's AT&T position peaked at $1.88M in Q1 2023.
  • 2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.