Honeycomb Asset Management’s AT&T T Stock Holding History

Honeycomb Asset 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	-400,000	Closed	-$7.7M	–	41
2023 Q1	$7.7M	Hold	400,000	–	–	1.59%	26
2022 Q4	$7.36M	Buy	+400,000	New	+$7.16M	1.96%	16
2022 Q2	–	Sell	-1,324,000	Closed	-$23.6M	–	53
2022 Q1	$23.6M	Buy	1,324,000 +993,000	+300%	+$18.4M	3.03%	15
2021 Q4	$6.15M	Buy	+331,000	New	+$6.19M	0.41%	42

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

Honeycomb Asset Management's T Position: Q2 2023 in Review

Honeycomb Asset Management sold out of AT&T (T) in Q2 2023, closing a stake of 400,000 shares — an estimated $7.7M sold.

Honeycomb Asset Management first reported a position in T in Q4 2021 and held it in 4 quarters. The position peaked at $23.6M in Q1 2022. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

Honeycomb Asset Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Honeycomb Asset Management sold 400,000 AT&T shares in Q2 2023, an estimated $7.7M.
Honeycomb Asset Management first reported a position in AT&T in Q4 2021 and held it in 4 quarters.
Honeycomb Asset Management's AT&T position peaked at $23.6M in Q1 2022.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Honeycomb Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.