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Dixon Mitchell Investment Counsel’s AT&T T Stock Holding History

Dixon Mitchell Investment Counsel’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
Q3 		– Sell
-1,300
Closed -$24.8K – 150
2024
Q2 		$24.8K Hold
1,300
– – ﹤0.01% 86
2024
Q1 		$22.9K Buy
+1,300
New +$22.2K ﹤0.01% 108
2019
Q1 		– Sell
-131,484
Closed -$2.83M – 65
2018
Q4 		$2.83M Sell
131,484
-5,582
-4% -$130K 0.38% 51
2018
Q3 		$3.48M Sell
137,066
-1,663
-1% -$40.7K 0.41% 51
2018
Q2 		$3.36M Buy
138,729
+817
+0.6% +$20.5K 0.43% 51
2018
Q1 		$3.71M Buy
137,912
+6,549
+5% +$182K 0.49% 49
2017
Q4 		$3.86M Buy
131,363
+5,261
+4% +$144K 0.49% 46
2017
Q3 		$3.73M Buy
126,102
+4,575
+4% +$130K 0.5% 48
2017
Q2 		$3.46M Sell
121,527
-58,618
-33% -$1.73M 0.49% 48
2017
Q1 		$5.65M Buy
180,145
+8,300
+5% +$261K 0.82% 38
2016
Q4 		$5.52M Buy
171,845
+3,153
+2% +$93K 0.83% 36
2016
Q3 		$5.17M Sell
168,692
-53,394
-24% -$1.69M 0.81% 40
2016
Q2 		$7.25M Buy
222,086
+2,743
+1% +$81.6K 1.2% 29
2016
Q1 		$6.49M Sell
219,343
-10,530
-5% -$292K 1.05% 30
2015
Q4 		$5.97M Sell
229,873
-4,192
-2% -$106K 1.02% 31
2015
Q3 		$5.76M Sell
234,065
-77,079
-25% -$1.97M 1% 30
2015
Q2 		$8.35M Sell
311,144
-3,814
-1% -$98.6K 1.29% 25
2015
Q1 		$7.77M Sell
314,958
-1,049
-0.3% -$26.7K 1.2% 27
2014
Q4 		$8.41M Hold
316,007
– – 1.3% 26
2014
Q3 		$8.41M Sell
316,007
-2,468
-0.8% -$65.7K 1.27% 27
2014
Q2 		$8.51M Sell
318,475
-2,686
-0.8% -$72K 1.22% 27
2014
Q1 		$8.51M Buy
321,161
+30,670
+11% +$770K 1.34% 26
2013
Q4 		$7.71M Buy
290,491
+20,596
+8% +$542K 1.22% 28
2013
Q3 		$6.89M Buy
269,895
+33,501
+14% +$880K 1.16% 30
2013
Q2 		$6.32M Buy
+236,394
New +$6.57M 1.18% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dixon Mitchell Investment Counsel's T Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of AT&T (T) in Q3 2024, closing a stake of 1,300 shares — an estimated $24.8K sold.

Dixon Mitchell Investment Counsel first reported a position in T in Q2 2013 and held it in 25 quarters. The position peaked at $8.51M in Q1 2014. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 1,300 AT&T shares in Q3 2024, an estimated $24.8K.
  • Dixon Mitchell Investment Counsel first reported a position in AT&T in Q2 2013 and held it in 25 quarters.
  • Dixon Mitchell Investment Counsel's AT&T position peaked at $8.51M in Q1 2014.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.