EL
T icon

Essex LLC’s AT&T T Stock Holding History

Essex LLC’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
2025
Q1 		– Sell
-80,394
Closed -$1.83M – 178
2024
Q4 		$1.83M Sell
80,394
-5,424
-6% -$122K 0.38% 58
2024
Q3 		$1.89M Sell
85,818
-1,855
-2% -$36.9K 0.39% 61
2024
Q2 		$1.68M Buy
87,673
+3,000
+4% +$52.2K 0.37% 62
2024
Q1 		$1.49M Sell
84,673
-1,661
-2% -$28.4K 0.34% 63
2023
Q4 		$1.45M Buy
86,334
+20,447
+31% +$323K 0.36% 65
2023
Q3 		$990K Buy
65,887
+8,891
+16% +$130K 0.28% 77
2023
Q2 		$909K Buy
56,996
+3,073
+6% +$52.3K 0.25% 83
2023
Q1 		$993K Hold
53,923
– – 0.3% 81
2022
Q4 		$993K Buy
53,923
+399
+0.7% +$7.14K 0.3% 81
2022
Q3 		$821K Sell
53,524
-1,414
-3% -$25.7K 0.27% 82
2022
Q2 		$1.15M Sell
54,938
-3,608
-6% -$71.9K 0.36% 72
2022
Q1 		$1.04M Buy
58,546
+1,666
+3% +$30.8K 0.28% 79
2021
Q4 		$1.06M Sell
56,880
-1,543
-3% -$28.8K 0.28% 80
2021
Q3 		$1.19M Buy
+58,423
New +$1.23M 0.33% 79

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Essex LLC's T Position: Q1 2025 in Review

Essex LLC sold out of AT&T (T) in Q1 2025, closing a stake of 80,394 shares — an estimated $1.83M sold.

Essex LLC first reported a position in T in Q3 2021 and held it in 14 quarters. The position peaked at $1.89M in Q3 2024. 2,863 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Essex LLC reported no remaining AT&T position as of Q1 2025 after selling out during the quarter.
  • Essex LLC sold 80,394 AT&T shares in Q1 2025, an estimated $1.83M.
  • Essex LLC first reported a position in AT&T in Q3 2021 and held it in 14 quarters.
  • Essex LLC's AT&T position peaked at $1.89M in Q3 2024.
  • 2,863 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.