Harvey Capital Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,254
| Closed | -$209K | – | 84 |
|
|
2021
Q4 | $209K | Sell |
11,254
-1,324
| -11% | -$24.8K | 0.06% | 73 |
|
|
2021
Q3 | $256K | Sell |
12,578
-1,324
| -10% | -$27.8K | 0.09% | 72 |
|
|
2021
Q2 | $302K | Sell |
13,902
-6,554
| -32% | -$149K | 0.1% | 70 |
|
|
2021
Q1 | $467K | Sell |
20,456
-181,339
| -90% | -$4.01M | 0.17% | 61 |
|
|
2020
Q4 | $4.38M | Sell |
201,795
-19,927
| -9% | -$430K | 1.78% | 21 |
|
|
2020
Q3 | $4.77M | Sell |
221,722
-51,078
| -19% | -$1.14M | 2.13% | 16 |
|
|
2020
Q2 | $6.23M | Sell |
272,800
-662
| -0.2% | -$15.1K | 3.08% | 8 |
|
|
2020
Q1 | $6.02M | Sell |
273,462
-118,230
| -30% | -$3.23M | 4.06% | 7 |
|
|
2019
Q4 | $11.6M | Sell |
391,692
-2,238
| -0.6% | -$64.6K | 5.13% | 5 |
|
|
2019
Q3 | $11.3M | Sell |
393,930
-34,168
| -8% | -$905K | 5.59% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
428,098
-7,254
| -2% | -$174K | 5.21% | 4 |
|
|
2019
Q1 | $10.3M | Sell |
435,352
-22,147
| -5% | -$509K | 4.95% | 5 |
|
|
2018
Q4 | $9.86M | Sell |
457,499
-69,049
| -13% | -$1.61M | 5.24% | 4 |
|
|
2018
Q3 | $13.4M | Buy |
526,548
+20,890
| +4% | +$512K | 5.32% | 2 |
|
|
2018
Q2 | $12.3M | Buy |
505,658
+201,838
| +66% | +$5.07M | 4.87% | 4 |
|
|
2018
Q1 | $8.18M | Sell |
303,820
-104,066
| -26% | -$2.9M | 3.06% | 8 |
|
|
2017
Q4 | $12M | Buy |
407,886
+209,262
| +105% | +$5.71M | 4.34% | 4 |
|
|
2017
Q3 | $5.88M | Sell |
198,624
-1,655
| -0.8% | -$47K | 2.37% | 17 |
|
|
2017
Q2 | $5.71M | Buy |
200,279
+129
| +0.1% | +$3.8K | 2.45% | 16 |
|
|
2017
Q1 | $6.28M | Sell |
200,150
-10,167
| -5% | -$320K | 2.82% | 14 |
|
|
2016
Q4 | $6.75M | Buy |
210,317
+190,589
| +966% | +$5.62M | 3.15% | 13 |
|
|
2016
Q3 | $605K | Hold |
19,728
| – | – | 0.19% | 50 |
|
|
2016
Q2 | $643K | Sell |
19,728
-76,659
| -80% | -$2.28M | 0.32% | 47 |
|
|
2016
Q1 | $2.85M | Sell |
96,387
-254,464
| -73% | -$7.05M | 1.38% | 26 |
|
|
2015
Q4 | $9.12M | Sell |
350,851
-5,163
| -1% | -$131K | 3.6% | 7 |
|
|
2015
Q3 | $8.76M | Buy |
356,014
+224,144
| +170% | +$5.72M | 3.5% | 7 |
|
|
2015
Q2 | $3.56M | Sell |
131,870
-115,026
| -47% | -$2.97M | 1.2% | 27 |
|
|
2015
Q1 | $6.09M | Sell |
246,896
-3,972
| -2% | -$101K | 2.24% | 14 |
|
|
2014
Q4 | $6.36M | Buy |
250,868
+37,430
| +18% | +$971K | 2.44% | 15 |
|
|
2014
Q3 | $5.68M | Buy |
213,438
+265
| +0.1% | +$7.05K | 2.23% | 19 |
|
|
2014
Q2 | $5.69M | Sell |
213,173
-49,385
| -19% | -$1.32M | 2.04% | 19 |
|
|
2014
Q1 | $6.95M | Buy |
262,558
+12,719
| +5% | +$319K | 2.77% | 15 |
|
|
2013
Q4 | $6.63M | Buy |
+249,839
| New | +$6.57M | 2.74% | 11 |
|
Other funds holding T
Harvey Capital Management's T Position: Q1 2022 in Review
Harvey Capital Management sold out of AT&T (T) in Q1 2022, closing a stake of 11,254 shares — an estimated $209K sold.
Harvey Capital Management first reported a position in T in Q4 2013 and held it in 33 quarters. The position peaked at $13.4M in Q3 2018. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Harvey Capital Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
- Harvey Capital Management sold 11,254 AT&T shares in Q1 2022, an estimated $209K.
- Harvey Capital Management first reported a position in AT&T in Q4 2013 and held it in 33 quarters.
- Harvey Capital Management's AT&T position peaked at $13.4M in Q3 2018.
- 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.