Dodge & Cox’s AT&T T Stock Holding History

Dodge & Cox’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	-14,481	Closed	-$269K	–	200
2021 Q4	$269K	Sell	14,481 -38,421	-73%	-$718K	﹤0.01%	187
2021 Q3	$1.08M	Sell	52,902 -5,374	-9%	-$113K	﹤0.01%	146
2021 Q2	$1.27M	Sell	58,276 -46,508	-44%	-$1.06M	﹤0.01%	144
2021 Q1	$2.4M	Sell	104,784 -33,852	-24%	-$748K	﹤0.01%	128
2020 Q4	$3.01M	Sell	138,636 -10,507	-7%	-$227K	﹤0.01%	119
2020 Q3	$3.21M	Sell	149,143 -10,114	-6%	-$226K	﹤0.01%	118
2020 Q2	$3.64M	Sell	159,257 -75,576	-32%	-$1.72M	﹤0.01%	114
2020 Q1	$5.17M	Sell	234,833 -82,129	-26%	-$2.24M	0.01%	99
2019 Q4	$9.36M	Sell	316,962 -18,210	-5%	-$526K	0.01%	96
2019 Q3	$9.58M	Sell	335,172 -88,958	-21%	-$2.36M	0.01%	96
2019 Q2	$10.7M	Sell	424,130 -25,410,461	-98%	-$609M	0.01%	96
2019 Q1	$612M	Sell	25,834,591 -1,562,523	-6%	-$35.9M	0.5%	57
2018 Q4	$591M	Sell	27,397,114 -10,779,694	-28%	-$251M	0.54%	55
2018 Q3	$968M	Sell	38,176,808 -22,096,584	-37%	-$541M	0.74%	49
2018 Q2	$1.46B	Buy	+60,273,392	New	+$1.51B	1.17%	35
2015 Q2	–	Sell	-19,187	Closed	-$473K	–	184
2015 Q1	$473K	Hold	19,187	–	–	﹤0.01%	154
2014 Q4	$487K	Hold	19,187	–	–	﹤0.01%	155
2014 Q3	$511K	Sell	19,187 -662	-3%	-$17.6K	﹤0.01%	155
2014 Q2	$530K	Hold	19,849	–	–	﹤0.01%	148
2014 Q1	$526K	Hold	19,849	–	–	﹤0.01%	146
2013 Q4	$527K	Sell	19,849 -265	-1%	-$6.97K	﹤0.01%	145
2013 Q3	$514K	Sell	20,114 -265	-1%	-$6.96K	﹤0.01%	145
2013 Q2	$545K	Buy	+20,379	New	+$566K	﹤0.01%	141

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dodge & Cox's T Position: Q1 2022 in Review

Dodge & Cox sold out of AT&T (T) in Q1 2022, closing a stake of 14,481 shares — an estimated $269K sold.

Dodge & Cox first reported a position in T in Q2 2013 and held it in 23 quarters. The position peaked at $1.46B in Q2 2018. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.

Dodge & Cox reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Dodge & Cox sold 14,481 AT&T shares in Q1 2022, an estimated $269K.
Dodge & Cox first reported a position in AT&T in Q2 2013 and held it in 23 quarters.
Dodge & Cox's AT&T position peaked at $1.46B in Q2 2018.
2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Dodge & Cox's 13F filing for Q1 2022, filed 13 May 2022.