Levin Capital Strategies’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,297
| Closed | -$219K | – | 272 |
|
|
2022
Q3 | $219K | Sell |
14,297
-1,541,077
| -99% | -$28M | 0.03% | 176 |
|
|
2022
Q2 | $32.6M | Sell |
1,555,374
-614,846
| -28% | -$12.3M | 3.85% | 4 |
|
|
2022
Q1 | $38.7M | Buy |
2,170,220
+652,447
| +43% | +$12.1M | 3.74% | 4 |
|
|
2021
Q4 | $28.2M | Buy |
+1,517,773
| New | +$28.4M | 2.63% | 7 |
|
|
2019
Q4 | – | Sell |
-9,877
| Closed | -$282K | – | 228 |
|
|
2019
Q3 | $282K | Sell |
9,877
-215,881
| -96% | -$5.72M | 0.03% | 147 |
|
|
2019
Q2 | $5.71M | Sell |
225,758
-46,904
| -17% | -$1.12M | 0.56% | 47 |
|
|
2019
Q1 | $6.46M | Sell |
272,662
-8,638,374
| -97% | -$199M | 0.72% | 35 |
|
|
2018
Q4 | $192M | Sell |
8,911,036
-1,271,947
| -12% | -$29.6M | 4.23% | 4 |
|
|
2018
Q3 | $258M | Buy |
10,182,983
+271,482
| +3% | +$6.65M | 4.44% | 7 |
|
|
2018
Q2 | $240M | Buy |
9,911,501
+1,301,818
| +15% | +$32.7M | 4.15% | 4 |
|
|
2018
Q1 | $232M | Buy |
8,609,683
+1,282,335
| +18% | +$35.7M | 4.22% | 4 |
|
|
2017
Q4 | $215M | Buy |
7,327,348
+4,186,338
| +133% | +$114M | 3.64% | 7 |
|
|
2017
Q3 | $92.9M | Buy |
3,141,010
+675,437
| +27% | +$19.2M | 1.57% | 22 |
|
|
2017
Q2 | $70.3M | Buy |
2,465,573
+1,258,164
| +104% | +$37.1M | 1.23% | 25 |
|
|
2017
Q1 | $37.9M | Buy |
1,207,409
+1,138,039
| +1,641% | +$35.8M | 0.68% | 38 |
|
|
2016
Q4 | $2.23M | Sell |
69,370
-9,648
| -12% | -$285K | 0.04% | 119 |
|
|
2016
Q3 | $2.42K | Sell |
79,018
-13,240
| -14% | -$418K | 0.04% | 126 |
|
|
2016
Q2 | $3.01M | Hold |
92,258
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $2.73M | Hold |
92,258
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $2.4M | Sell |
92,258
-12,114
| -12% | -$307K | 0.04% | 143 |
|
|
2015
Q3 | $2.57M | Hold |
104,372
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $2.8M | Hold |
104,372
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $2.57M | Hold |
104,372
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $2.65M | Hold |
104,372
| – | – | 0.04% | 156 |
|
|
2014
Q3 | $2.78M | Hold |
104,372
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $2.79M | Hold |
104,372
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $2.77M | Hold |
104,372
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $2.77M | Sell |
104,372
-709
| -0.7% | -$18.7K | 0.04% | 149 |
|
|
2013
Q3 | $2.68M | Buy |
105,081
+709
| +0.7% | +$18.6K | 0.05% | 146 |
|
|
2013
Q2 | $2.79M | Buy |
+104,372
| New | +$2.9M | 0.05% | 142 |
|
Other funds holding T
AWA
Levin Capital Strategies's T Position: Q4 2022 in Review
Levin Capital Strategies sold out of AT&T (T) in Q4 2022, closing a stake of 14,297 shares — an estimated $219K sold.
Levin Capital Strategies first reported a position in T in Q2 2013 and held it in 30 quarters. The position peaked at $258M in Q3 2018. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.
- Levin Capital Strategies reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
- Levin Capital Strategies sold 14,297 AT&T shares in Q4 2022, an estimated $219K.
- Levin Capital Strategies first reported a position in AT&T in Q2 2013 and held it in 30 quarters.
- Levin Capital Strategies's AT&T position peaked at $258M in Q3 2018.
- 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.
Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.