F
T icon

F3Logic’s AT&T T Stock Holding History

F3Logic’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
Q4 		$934K Sell
50,750
-2,022
-4% -$36.2K 0.2% 63
2022
Q3 		$818K Buy
52,772
+1,354
+3% +$24.6K 0.17% 80
2022
Q2 		$1.08M Buy
51,418
+35,448
+222% +$707K 0.19% 64
2022
Q1 		$286K Buy
15,970
+98
+0.6% +$1.81K 0.04% 182
2021
Q4 		$293K Sell
15,872
-4,514
-22% -$84.4K 0.03% 201
2021
Q3 		$414K Buy
20,386
+1,618
+9% +$34K 0.05% 155
2021
Q2 		$408K Sell
18,768
-24,315
-56% -$553K 0.05% 160
2021
Q1 		$996K Sell
43,083
-54,383
-56% -$1.2M 0.14% 102
2020
Q4 		$2.14M Buy
97,466
+3,706
+4% +$79.9K 0.3% 73
2020
Q3 		$2.02K Buy
93,760
+2,400
+3% +$53.6K 0.05% 225
2020
Q2 		$2.1M Buy
91,360
+10,759
+13% +$245K 0.39% 55
2020
Q1 		$1.79M Buy
80,601
+66,437
+469% +$1.82M 0.39% 49
2019
Q4 		$419K Buy
14,164
+1,534
+12% +$44.3K 0.08% 110
2019
Q3 		$362K Sell
12,630
-1,616
-11% -$42.8K 0.08% 112
2019
Q2 		$361K Buy
14,246
+192
+1% +$4.61K 0.07% 152
2019
Q1 		$331K Buy
14,054
+2,315
+20% +$53.3K 0.07% 157
2018
Q4 		$253K Buy
+11,739
New +$273K 0.08% 138

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

F3Logic's T Position: Q4 2022 in Review

F3Logic reduced its AT&T (T) stake by 3.8% in Q4 2022, selling an estimated $36.2K and leaving 50,750 shares worth $934K. The position accounts for 0.2% of the portfolio, ranked #63.

F3Logic first reported a position in T in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.14M in Q4 2020. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • F3Logic held 50,750 shares of AT&T worth $934K as of Q4 2022.
  • F3Logic sold 2,022 AT&T shares in Q4 2022, an estimated $36.2K.
  • AT&T made up 0.2% of F3Logic's portfolio in Q4 2022, its #63 holding.
  • F3Logic first reported a position in AT&T in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's AT&T position peaked at $2.14M in Q4 2020.
  • 2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.