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Heron Financial Group’s AT&T T Stock Holding History

Heron Financial Group’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 		$392K Sell
24,598
-680
-3% -$11.6K 0.21% 95
2023
Q1 		$487K Buy
25,278
+5,390
+27% +$103K 0.27% 80
2022
Q4 		$382K Sell
19,888
-675
-3% -$12.1K 0.26% 77
2022
Q3 		$315K Buy
20,563
+640
+3% +$11.6K 0.19% 92
2022
Q2 		$418K Sell
19,923
-8,123
-29% -$162K 0.25% 85
2022
Q1 		$501K Sell
28,046
-239
-0.8% -$4.42K 0.26% 80
2021
Q4 		$522K Sell
28,285
-1,191
-4% -$22.3K 0.28% 81
2021
Q3 		$601K Sell
29,476
-927
-3% -$19.5K 0.33% 68
2021
Q2 		$661K Buy
30,403
+4,340
+17% +$98.7K 0.38% 60
2021
Q1 		$600K Sell
26,063
-7,982
-23% -$176K 0.36% 64
2020
Q4 		$769K Sell
34,045
-6,164
-15% -$133K 0.53% 46
2020
Q3 		$871K Buy
40,209
+12,596
+46% +$281K 0.7% 38
2020
Q2 		$628K Buy
27,613
+1,267
+5% +$28.9K 0.56% 45
2020
Q1 		$619K Sell
26,346
-627
-2% -$17.1K 0.64% 42
2019
Q4 		$778K Buy
+26,973
New +$779K 0.64% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Heron Financial Group's T Position: Q2 2023 in Review

Heron Financial Group reduced its AT&T (T) stake by 2.7% in Q2 2023, selling an estimated $11.6K and leaving 24,598 shares worth $392K. The position accounts for 0.21% of the portfolio, ranked #95.

Heron Financial Group first reported a position in T in Q4 2019 and has held it in 15 quarters since. The position peaked at $871K in Q3 2020. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2023.

  • Heron Financial Group held 24,598 shares of AT&T worth $392K as of Q2 2023.
  • Heron Financial Group sold 680 AT&T shares in Q2 2023, an estimated $11.6K.
  • AT&T made up 0.21% of Heron Financial Group's portfolio in Q2 2023, its #95 holding.
  • Heron Financial Group first reported a position in AT&T in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's AT&T position peaked at $871K in Q3 2020.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.