IWP
T icon

Icon Wealth Partners’s AT&T T Stock Holding History

Icon Wealth Partners’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
Q3 		$222K Sell
14,776
-2,793
-16% -$40.9K 0.03% 267
2023
Q2 		$280K Sell
17,569
-672
-4% -$11.4K 0.03% 265
2023
Q1 		$351K Buy
+18,241
New +$349K 0.04% 236
2022
Q2 		$338K Sell
16,138
-82
-0.5% -$1.64K 0.04% 229
2022
Q1 		$289K Buy
16,220
+839
+5% +$15.5K 0.03% 274
2021
Q4 		$286K Buy
15,381
+1,603
+12% +$30K 0.03% 268
2021
Q3 		$281K Sell
13,778
-8,637
-39% -$181K 0.03% 292
2021
Q2 		$487K Sell
22,415
-10,297
-31% -$234K 0.05% 227
2021
Q1 		$748K Buy
32,712
+6,187
+23% +$137K 0.09% 168
2020
Q4 		$576K Sell
26,525
-9,925
-27% -$214K 0.09% 160
2020
Q3 		$785K Sell
36,450
-32,879
-47% -$735K 0.15% 111
2020
Q2 		$1.58M Buy
69,329
+39,046
+129% +$889K 0.38% 48
2020
Q1 		$667K Buy
30,283
+678
+2% +$18.5K 0.26% 51
2019
Q4 		$874K Sell
29,605
-76
-0.3% -$2.19K 0.28% 50
2019
Q3 		$848K Buy
29,681
+2,195
+8% +$58.2K 0.29% 48
2019
Q2 		$696K Buy
27,486
+3,710
+16% +$89K 0.25% 55
2019
Q1 		$563K Sell
23,776
-1,731
-7% -$39.8K 0.21% 62
2018
Q4 		$550K Sell
25,507
-1,905
-7% -$44.3K 0.27% 58
2018
Q3 		$695K Buy
27,412
+9,235
+51% +$226K 0.29% 56
2018
Q2 		$441K Buy
18,177
+5,247
+41% +$132K 0.19% 87
2018
Q1 		$348K Sell
12,930
-336
-3% -$9.35K 0.19% 113
2017
Q4 		$390K Buy
+13,266
New +$362K 0.19% 111

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's T Position: Q3 2023 in Review

Icon Wealth Partners reduced its AT&T (T) stake by 16% in Q3 2023, selling an estimated $40.9K and leaving 14,776 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #267.

Icon Wealth Partners first reported a position in T in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.58M in Q2 2020. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Icon Wealth Partners held 14,776 shares of AT&T worth $222K as of Q3 2023.
  • Icon Wealth Partners sold 2,793 AT&T shares in Q3 2023, an estimated $40.9K.
  • AT&T made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #267 holding.
  • Icon Wealth Partners first reported a position in AT&T in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's AT&T position peaked at $1.58M in Q2 2020.
  • 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.