Islay Capital Management’s AT&T T Stock Holding History

Islay Capital 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
2022 Q3	–	Sell	-300	Closed	-$5.46K	–	281
2022 Q2	$6K	Sell	300 -97	-24%	-$1.93K	0.01%	250
2022 Q1	$7K	Sell	397 -9,109	-96%	-$169K	0.01%	258
2021 Q4	$177K	Hold	9,506	–	–	0.13%	98
2021 Q3	$194K	Hold	9,506	–	–	0.15%	78
2021 Q2	$207K	Hold	9,506	–	–	0.17%	78
2021 Q1	$217K	Sell	9,506 -23,010	-71%	-$509K	0.18%	70
2020 Q4	$706K	Buy	32,516 +2,846	+10%	+$61.4K	0.64%	37
2020 Q3	$639K	Buy	29,670 +1,225	+4%	+$27.4K	0.66%	37
2020 Q2	$649K	Buy	28,445 +1,181	+4%	+$26.9K	0.75%	30
2020 Q1	$600K	Buy	27,264 +2,618	+11%	+$71.5K	0.79%	31
2019 Q4	$727K	Buy	+24,646	New	+$712K	0.7%	31

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's T Position: Q3 2022 in Review

Islay Capital Management sold out of AT&T (T) in Q3 2022, closing a stake of 300 shares — an estimated $5.46K sold.

Islay Capital Management first reported a position in T in Q4 2019 and held it in 11 quarters. The position peaked at $727K in Q4 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Islay Capital Management reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 300 AT&T shares in Q3 2022, an estimated $5.46K.
Islay Capital Management first reported a position in AT&T in Q4 2019 and held it in 11 quarters.
Islay Capital Management's AT&T position peaked at $727K in Q4 2019.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.