ICA Group Wealth Management’s AT&T T Stock Holding History

ICA Group Wealth 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
2024 Q2	$160K	Sell	8,384 -11,283	-57%	-$196K	0.1%	124
2024 Q1	$346K	Sell	19,667 -616	-3%	-$10.5K	0.07%	212
2023 Q4	$340K	Sell	20,283 -999	-5%	-$15.8K	0.08%	190
2023 Q3	$319K	Sell	21,282 -3,638	-15%	-$53.3K	0.09%	176
2023 Q2	$397K	Sell	24,920 -44,074	-64%	-$751K	0.1%	152
2023 Q1	$1.33M	Buy	68,994 +3,664	+6%	+$70K	0.32%	74
2022 Q4	$1.21M	Sell	65,330 -50,287	-43%	-$900K	0.28%	88
2022 Q3	$1.77M	Buy	115,617 +9,310	+9%	+$169K	0.38%	65
2022 Q2	$1.96M	Sell	106,307 -35,260	-25%	-$703K	0.37%	67
2022 Q1	$2.24M	Buy	+141,567	New	+$2.62M	0.43%	59

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICA Group Wealth Management's T Position: Q2 2024 in Review

ICA Group Wealth Management reduced its AT&T (T) stake by 57% in Q2 2024, selling an estimated $196K and leaving 8,384 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #124.

ICA Group Wealth Management first reported a position in T in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.24M in Q1 2022. 2,395 funds tracked by Wall St. Rank hold T as of Q2 2024.

ICA Group Wealth Management held 8,384 shares of AT&T worth $160K as of Q2 2024.
ICA Group Wealth Management sold 11,283 AT&T shares in Q2 2024, an estimated $196K.
AT&T made up 0.1% of ICA Group Wealth Management's portfolio in Q2 2024, its #124 holding.
ICA Group Wealth Management first reported a position in AT&T in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's AT&T position peaked at $2.24M in Q1 2022.
2,395 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.