Graham Capital Wealth Management’s AT&T T Stock Holding History

Graham Capital Wealth Management’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 Q2	–	Sell	-3,842	Closed	-$740K	–	130
2023 Q1	$740K	Buy	+3,842	New	+$73.4K	0.11%	84
2022 Q4	–	Sell	-72,431	Closed	-$1.11M	–	65
2022 Q3	$1.11M	Sell	72,431 -2,395	-3%	-$43.6K	1.33%	25
2022 Q2	$1.57M	Sell	74,826 -14,414	-16%	-$287K	1.38%	29
2022 Q1	$1.59M	Sell	89,240 -2,337	-3%	-$43.2K	1.42%	28
2021 Q4	$1.8M	Buy	+91,577	New	+$1.71M	1.47%	25

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Graham Capital Wealth Management's T Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of AT&T (T) in Q2 2023, closing a stake of 3,842 shares — an estimated $740K sold.

Graham Capital Wealth Management first reported a position in T in Q4 2021 and held it in 5 quarters. The position peaked at $1.8M in Q4 2021. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

Graham Capital Wealth Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 3,842 AT&T shares in Q2 2023, an estimated $740K.
Graham Capital Wealth Management first reported a position in AT&T in Q4 2021 and held it in 5 quarters.
Graham Capital Wealth Management's AT&T position peaked at $1.8M in Q4 2021.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.