London & Capital Asset Management’s AT&T T Stock Holding History

London & Capital Asset 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	-11,390	Closed	-$239K	–	82
2022 Q2	$239K	Sell	11,390 -3,430	-23%	-$68.4K	0.02%	72
2022 Q1	$264K	Hold	14,820	–	–	0.02%	68
2021 Q4	$275K	Buy	+14,820	New	+$277K	0.02%	79
2021 Q2	–	Sell	-16,599	Closed	-$379K	–	92
2021 Q1	$379K	Buy	16,599 +2,208	+15%	+$48.8K	0.04%	80
2020 Q4	$313K	Buy	+14,391	New	+$310K	0.03%	70
2019 Q3	–	Sell	-11,053	Closed	-$280K	–	91
2019 Q2	$280K	Sell	11,053 -523	-5%	-$12.5K	0.06%	74
2019 Q1	$274K	Hold	11,576	–	–	0.04%	74
2018 Q4	$250K	Buy	+11,576	New	+$269K	0.04%	76

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

London & Capital Asset Management's T Position: Q3 2022 in Review

London & Capital Asset Management sold out of AT&T (T) in Q3 2022, closing a stake of 11,390 shares — an estimated $239K sold.

London & Capital Asset Management first reported a position in T in Q4 2018 and held it in 8 quarters. The position peaked at $379K in Q1 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

London & Capital Asset Management reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
London & Capital Asset Management sold 11,390 AT&T shares in Q3 2022, an estimated $239K.
London & Capital Asset Management first reported a position in AT&T in Q4 2018 and held it in 8 quarters.
London & Capital Asset Management's AT&T position peaked at $379K in Q1 2021.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.