Kenfarb & Co’s AT&T T Stock Holding History

Kenfarb & Co’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	$272K	Hold	18,125	–	–	0.25%	87
2023 Q2	$289K	Hold	18,125	–	–	0.25%	88
2023 Q1	$349K	Hold	18,125	–	–	0.31%	76
2022 Q4	$334K	Hold	18,125	–	–	0.3%	78
2022 Q3	$278K	Buy	18,125 +400	+2%	+$7.28K	0.26%	83
2022 Q2	$419K	Sell	17,725 -5,743	-24%	-$115K	0.33%	72
2022 Q1	$419K	Sell	23,468 -518	-2%	-$9.58K	0.33%	72
2021 Q4	$445K	Buy	+23,986	New	+$448K	0.33%	70

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

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

Kenfarb & Co's T Position: Q3 2023 in Review

Kenfarb & Co held its AT&T (T) position steady in Q3 2023 at 18,125 shares worth $272K. The position accounts for 0.25% of the portfolio, ranked #87.

Kenfarb & Co first reported a position in T in Q4 2021 and has held it in 8 quarters since. The position peaked at $445K in Q4 2021. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Kenfarb & Co held 18,125 shares of AT&T worth $272K as of Q3 2023.
Kenfarb & Co left its AT&T share count unchanged in Q3 2023.
AT&T made up 0.25% of Kenfarb & Co's portfolio in Q3 2023, its #87 holding.
Kenfarb & Co first reported a position in AT&T in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's AT&T position peaked at $445K in Q4 2021.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.