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HoyleCohen’s AT&T T Stock Holding History

HoyleCohen’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 		$629K Sell
32,899
-17,064
-34% -$297K 0.05% 173
2024
Q1 		$879K Sell
49,963
-2,612
-5% -$44.6K 0.07% 155
2023
Q4 		$882K Buy
52,575
+741
+1% +$11.7K 0.07% 151
2023
Q3 		$779K Buy
51,834
+13,579
+35% +$199K 0.07% 152
2023
Q2 		$610K Buy
38,255
+347
+0.9% +$5.91K 0.05% 174
2023
Q1 		$730K Buy
37,908
+5,453
+17% +$104K 0.07% 155
2022
Q4 		$597K Sell
32,455
-2,837
-8% -$50.8K 0.06% 172
2022
Q3 		$541K Sell
35,292
-2,299
-6% -$41.8K 0.06% 165
2022
Q2 		$788K Sell
37,591
-6,800
-15% -$136K 0.08% 148
2022
Q1 		$792K Sell
44,391
-169,943
-79% -$3.14M 0.07% 158
2021
Q4 		$3.98M Sell
214,334
-43,902
-17% -$821K 0.33% 80
2021
Q3 		$5.27M Sell
258,236
-14,325
-5% -$301K 0.5% 59
2021
Q2 		$5.92K Sell
272,561
-6,236
-2% -$142K 0.46% 55
2021
Q1 		$6.37M Sell
278,797
-5,490
-2% -$121K 0.65% 42
2020
Q4 		$6.17M Buy
284,287
+137,252
+93% +$2.96M 0.71% 36
2020
Q3 		$3.17M Sell
147,035
-5,982
-4% -$134K 0.47% 62
2020
Q2 		$3.49M Sell
153,017
-6,504
-4% -$148K 0.58% 48
2020
Q1 		$3.51M Sell
159,521
-7,140
-4% -$195K 0.7% 41
2019
Q4 		$4.92M Sell
166,661
-3,845
-2% -$111K 0.78% 39
2019
Q3 		$4.87M Sell
170,506
-2,513
-1% -$66.6K 0.83% 40
2019
Q2 		$4.38M Sell
173,019
-1,013
-0.6% -$24.3K 0.76% 40
2019
Q1 		$4.12M Sell
174,032
-867
-0.5% -$19.9K 0.73% 41
2018
Q4 		$3.77M Sell
174,899
-9,177
-5% -$214K 0.77% 40
2018
Q3 		$4.67M Buy
184,076
+6,141
+3% +$150K 0.88% 36
2018
Q2 		$4.32M Sell
177,935
-16,554
-9% -$415K 0.87% 37
2018
Q1 		$5.24M Buy
194,489
+1,683
+0.9% +$46.8K 1.06% 32
2017
Q4 		$5.66M Buy
+192,806
New +$5.26M 1.12% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's T Position: Q2 2024 in Review

HoyleCohen reduced its AT&T (T) stake by 34% in Q2 2024, selling an estimated $297K and leaving 32,899 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #173.

HoyleCohen first reported a position in T in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.37M in Q1 2021. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

  • HoyleCohen held 32,899 shares of AT&T worth $629K as of Q2 2024.
  • HoyleCohen sold 17,064 AT&T shares in Q2 2024, an estimated $297K.
  • AT&T made up 0.05% of HoyleCohen's portfolio in Q2 2024, its #173 holding.
  • HoyleCohen first reported a position in AT&T in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's AT&T position peaked at $6.37M in Q1 2021.
  • 2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.