LaFleur & Godfrey’s AT&T T Stock Holding History

LaFleur & Godfrey’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 Q4	–	Sell	-20,924	Closed	-$314K	–	144
2023 Q3	$314K	Sell	20,924 -284	-1%	-$4.16K	0.05%	100
2023 Q2	$338K	Sell	21,208 -13,993	-40%	-$238K	0.05%	101
2023 Q1	$678K	Sell	35,201 -526	-1%	-$10.1K	0.11%	84
2022 Q4	$658K	Sell	35,727 -19,944	-36%	-$357K	0.11%	83
2022 Q3	$854K	Sell	55,671 -11,571	-17%	-$211K	0.15%	80
2022 Q2	$1.41M	Sell	67,242 -23,104	-26%	-$461K	0.22%	74
2022 Q1	$1.61M	Buy	90,346 +253	+0.3%	+$4.68K	0.22%	75
2021 Q4	$1.67M	Sell	90,093 -740	-0.8%	-$13.8K	0.21%	76
2021 Q3	$1.85M	Sell	90,833 -2,566	-3%	-$53.9K	0.26%	72
2021 Q2	$2.03M	Buy	93,399 +21,170	+29%	+$482K	0.29%	72
2021 Q1	$1.65M	Sell	72,229 -2,208	-3%	-$48.8K	0.32%	58
2020 Q4	$1.62M	Sell	74,437 -9,495	-11%	-$205K	0.33%	53
2020 Q3	$1.81M	Sell	83,932 -8,556	-9%	-$191K	0.41%	47
2020 Q2	$2.11M	Sell	92,488 -2,031	-2%	-$46.3K	0.54%	42
2020 Q1	$2.08M	Buy	94,519 +12,292	+15%	+$336K	0.62%	43
2019 Q4	$2.43M	Buy	82,227 +1,963	+2%	+$56.7K	0.55%	46
2019 Q3	$2.29M	Sell	80,264 -39	-0%	-$1.03K	0.56%	45
2019 Q2	$2.03M	Buy	80,303 +4,075	+5%	+$97.7K	0.51%	43
2019 Q1	$1.81M	Sell	76,228 -1,532	-2%	-$35.2K	0.47%	44
2018 Q4	$1.68M	Buy	77,760 +9,382	+14%	+$218K	0.47%	45
2018 Q3	$1.73M	Sell	68,378 -124,833	-65%	-$3.06M	0.42%	45
2018 Q2	$4.69M	Buy	193,211 +32,496	+20%	+$816K	1.17%	33
2018 Q1	$4.33M	Buy	160,715 +116,508	+264%	+$3.24M	1.09%	34
2017 Q4	$1.3M	Buy	+44,207	New	+$1.21M	0.32%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LaFleur & Godfrey's T Position: Q4 2023 in Review

LaFleur & Godfrey sold out of AT&T (T) in Q4 2023, closing a stake of 20,924 shares — an estimated $314K sold.

LaFleur & Godfrey first reported a position in T in Q4 2017 and held it in 24 quarters. The position peaked at $4.69M in Q2 2018. 2,445 funds tracked by Wall St. Rank hold T as of Q4 2023.

LaFleur & Godfrey reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
LaFleur & Godfrey sold 20,924 AT&T shares in Q4 2023, an estimated $314K.
LaFleur & Godfrey first reported a position in AT&T in Q4 2017 and held it in 24 quarters.
LaFleur & Godfrey's AT&T position peaked at $4.69M in Q2 2018.
2,445 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on LaFleur & Godfrey's 13F filing for Q4 2023, filed 18 Jan 2024.