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Hartline Investment Corp’s AT&T T Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-26,052
Closed -$459K – 380
2024
Q1 		$459K Buy
+26,052
New +$445K 0.08% 225
2022
Q4 		– Sell
-26,975
Closed -$414K – 196
2022
Q3 		$414K Buy
+26,975
New +$491K 0.34% 69
2020
Q1 		– Sell
-9,390
Closed -$277K – 121
2019
Q4 		$277K Buy
+9,390
New +$271K 0.06% 107
2018
Q1 		– Sell
-7,283
Closed -$214K – 113
2017
Q4 		$214K Sell
7,283
-40
-0.5% -$1.09K 0.06% 109
2017
Q3 		$217K Hold
7,323
– – 0.07% 102
2017
Q2 		$209K Hold
7,323
– – 0.07% 103
2017
Q1 		$230K Hold
7,323
– – 0.07% 105
2016
Q4 		$235K Hold
7,323
– – 0.08% 100
2016
Q3 		$225K Hold
7,323
– – 0.08% 102
2016
Q2 		$239K Hold
7,323
– – 0.09% 102
2016
Q1 		$217K Buy
+7,323
New +$203K 0.08% 108
2015
Q3 		– Sell
-7,826
Closed -$210K – 113
2015
Q2 		$210K Buy
+7,826
New +$202K 0.07% 104
2015
Q1 		– Sell
-10,985
Closed -$279K – 110
2014
Q4 		$279K Sell
10,985
-11,466
-51% -$298K 0.09% 94
2014
Q3 		$598K Hold
22,451
– – 0.22% 70
2014
Q2 		$600K Sell
22,451
-1,986
-8% -$53.2K 0.22% 71
2014
Q1 		$647K Sell
24,437
-18,981
-44% -$477K 0.22% 66
2013
Q4 		$1.15M Sell
43,418
-31,617
-42% -$832K 0.4% 59
2013
Q3 		$1.92M Sell
75,035
-1,192
-2% -$31.3K 0.75% 47
2013
Q2 		$2.04M Buy
+76,227
New +$2.12M 0.82% 45

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hartline Investment Corp's T Position: Q2 2024 in Review

Hartline Investment Corp sold out of AT&T (T) in Q2 2024, closing a stake of 26,052 shares — an estimated $459K sold.

Hartline Investment Corp first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $2.04M in Q2 2013. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2024.

  • Hartline Investment Corp reported no remaining AT&T position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 26,052 AT&T shares in Q2 2024, an estimated $459K.
  • Hartline Investment Corp first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
  • Hartline Investment Corp's AT&T position peaked at $2.04M in Q2 2013.
  • 2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.