InterOcean Capital Group’s AT&T T Stock Holding History

InterOcean Capital 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
2024 Q1	$555K	Sell	31,535 -784	-2%	-$13.4K	0.01%	285
2023 Q4	$542K	Sell	32,319 -14,783	-31%	-$233K	0.01%	278
2023 Q3	$707K	Buy	47,102 +16,515	+54%	+$242K	0.02%	226
2023 Q2	$488K	Sell	30,587 -1,076	-3%	-$18.3K	0.02%	276
2023 Q1	$610K	Buy	31,663 +4,139	+15%	+$79.1K	0.02%	232
2022 Q4	$507K	Sell	27,524 -3,949	-13%	-$70.7K	0.02%	258
2022 Q3	$483K	Sell	31,473 -2,605	-8%	-$47.4K	0.02%	240
2022 Q2	$714K	Buy	34,078 +6,793	+25%	+$135K	0.03%	197
2022 Q1	$487K	Sell	27,285 -3,960	-13%	-$73.3K	0.02%	176
2021 Q4	$581K	Buy	31,245 +12,982	+71%	+$243K	0.03%	160
2021 Q3	$373K	Buy	18,263 +6,483	+55%	+$136K	0.02%	185
2021 Q2	$256K	Sell	11,780 -45,664	-79%	-$1.04M	0.01%	222
2021 Q1	$1.31M	Buy	57,444 +3,361	+6%	+$74.3K	0.07%	97
2020 Q4	$1.18M	Buy	+54,083	New	+$1.17M	0.07%	92

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

Norges Bank Oslo, Norway $935B AUM

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

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

InterOcean Capital Group's T Position: Q1 2024 in Review

InterOcean Capital Group reduced its AT&T (T) stake by 2.4% in Q1 2024, selling an estimated $13.4K and leaving 31,535 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #285.

InterOcean Capital Group first reported a position in T in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2021. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

InterOcean Capital Group held 31,535 shares of AT&T worth $555K as of Q1 2024.
InterOcean Capital Group sold 784 AT&T shares in Q1 2024, an estimated $13.4K.
AT&T made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #285 holding.
InterOcean Capital Group first reported a position in AT&T in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's AT&T position peaked at $1.31M in Q1 2021.
2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.