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LeJeune Puetz Investment Counsel’s AT&T T Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.36M Sell
70,823
-569
-0.8% -$10.9K 0.49% 71
2022
Q4 		$1.31M Buy
71,392
+3,420
+5% +$61.2K 0.49% 71
2022
Q3 		$1.04M Buy
67,972
+1,100
+2% +$20K 0.43% 75
2022
Q2 		$1.4M Sell
66,872
-29,942
-31% -$597K 0.55% 66
2022
Q1 		$1.73M Sell
96,814
-2,994
-3% -$55.4K 0.6% 54
2021
Q4 		$1.85M Buy
99,808
+5,204
+6% +$97.3K 0.62% 52
2021
Q3 		$1.93M Buy
94,604
+7,419
+9% +$156K 0.7% 46
2021
Q2 		$1.9M Buy
87,185
+2,494
+3% +$56.7K 0.7% 47
2021
Q1 		$1.94M Buy
84,691
+4,899
+6% +$108K 0.76% 45
2020
Q4 		$1.73M Buy
79,792
+2,549
+3% +$55K 0.75% 47
2020
Q3 		$1.66M Buy
77,243
+529
+0.7% +$11.8K 0.81% 42
2020
Q2 		$1.75M Sell
76,714
-6,620
-8% -$151K 0.92% 35
2020
Q1 		$1.83M Buy
83,334
+2,972
+4% +$81.2K 1.07% 28
2019
Q4 		$2.37M Buy
80,362
+3,046
+4% +$88K 1.11% 29
2019
Q3 		$2.21M Buy
77,316
+4,236
+6% +$112K 1.12% 29
2019
Q2 		$1.85M Buy
73,080
+4,159
+6% +$99.8K 0.96% 38
2019
Q1 		$1.63M Buy
68,921
+14,670
+27% +$337K 0.89% 44
2018
Q4 		$1.17M Buy
54,251
+6,885
+15% +$160K 0.73% 52
2018
Q3 		$1.2M Buy
47,366
+1,092
+2% +$26.7K 0.69% 55
2018
Q2 		$1.12M Sell
46,274
-1,933
-4% -$48.5K 0.69% 57
2018
Q1 		$1.3M Hold
48,207
– – 0.8% 50
2017
Q4 		$1.42M Hold
48,207
– – 0.87% 42
2017
Q3 		$1.43M Hold
48,207
– – 0.92% 40
2017
Q2 		$1.37M Sell
48,207
-1,125
-2% -$33.2K 0.93% 39
2017
Q1 		$1.55M Sell
49,332
-1,457
-3% -$45.9K 1.11% 32
2016
Q4 		$1.63M Buy
+50,789
New +$1.5M 1.25% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LeJeune Puetz Investment Counsel's T Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its AT&T (T) stake by 0.8% in Q1 2023, selling an estimated $10.9K and leaving 70,823 shares worth $1.36M. The position accounts for 0.49% of the portfolio, ranked #71.

LeJeune Puetz Investment Counsel first reported a position in T in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.37M in Q4 2019. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 70,823 shares of AT&T worth $1.36M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 569 AT&T shares in Q1 2023, an estimated $10.9K.
  • AT&T made up 0.49% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #71 holding.
  • LeJeune Puetz Investment Counsel first reported a position in AT&T in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's AT&T position peaked at $2.37M in Q4 2019.
  • 2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.