Lumbard & Kellner’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-307,626
| Closed | -$4.62M | – | 65 |
|
|
2023
Q3 | $4.62M | Sell |
307,626
-5,681
| -2% | -$83.3K | 3.07% | 14 |
|
|
2023
Q2 | $4.96M | Sell |
313,307
-7,510
| -2% | -$128K | 2.77% | 14 |
|
|
2023
Q1 | $5.7M | Buy |
320,817
+865
| +0.3% | +$16.5K | 2.87% | 9 |
|
|
2022
Q4 | $5.89M | Buy |
319,952
+49,824
| +18% | +$892K | 2.88% | 8 |
|
|
2022
Q3 | $4.14M | Buy |
270,128
+917
| +0.3% | +$16.7K | 2.14% | 18 |
|
|
2022
Q2 | $5.64M | Sell |
269,211
-87,224
| -24% | -$1.74M | 2.88% | 9 |
|
|
2022
Q1 | $6.36M | Buy |
356,435
+3,208
| +0.9% | +$59.4K | 2.48% | 14 |
|
|
2021
Q4 | $6.79M | Buy |
353,227
+126,884
| +56% | +$2.37M | 2.56% | 13 |
|
|
2021
Q3 | $4.62M | Buy |
226,343
+20,147
| +10% | +$423K | 1.81% | 25 |
|
|
2021
Q2 | $4.48M | Buy |
206,196
+6,525
| +3% | +$148K | 1.74% | 26 |
|
|
2021
Q1 | $4.74M | Buy |
199,671
+720
| +0.4% | +$15.9K | 1.67% | 23 |
|
|
2020
Q4 | $4.3M | Buy |
198,951
+2,888
| +1% | +$62.3K | 1.69% | 20 |
|
|
2020
Q3 | $4M | Buy |
196,063
+13,502
| +7% | +$302K | 1.98% | 19 |
|
|
2020
Q2 | $4.17M | Buy |
182,561
+3
| +0% | +$68 | 2.4% | 12 |
|
|
2020
Q1 | $4.02M | Sell |
182,558
-8,371
| -4% | -$229K | 2.7% | 11 |
|
|
2019
Q4 | $5.64M | Sell |
190,929
-835
| -0.4% | -$24.1K | 2.91% | 12 |
|
|
2019
Q3 | $5.48M | Sell |
191,764
-858
| -0.4% | -$22.7K | 3% | 11 |
|
|
2019
Q2 | $4.88M | Sell |
192,622
-114
| -0.1% | -$2.73K | 2.62% | 13 |
|
|
2019
Q1 | $4.57M | Buy |
192,736
+134
| +0.1% | +$3.08K | 2.54% | 14 |
|
|
2018
Q4 | $4.15M | Sell |
192,602
-2,615
| -1% | -$60.9K | 2.52% | 14 |
|
|
2018
Q3 | $4.95M | Sell |
195,217
-127
| -0.1% | -$3.11K | 2.58% | 12 |
|
|
2018
Q2 | $4.74M | Buy |
195,344
+91,417
| +88% | +$2.29M | 2.77% | 11 |
|
|
2018
Q1 | $2.8M | Sell |
103,927
-752
| -0.7% | -$20.9K | 1.6% | 26 |
|
|
2017
Q4 | $3.07M | Hold |
104,679
| – | – | 1.58% | 27 |
|
|
2017
Q3 | $3.1M | Buy |
104,679
+1,786
| +2% | +$50.7K | 1.69% | 25 |
|
|
2017
Q2 | $2.93M | Sell |
102,893
-644
| -0.6% | -$19K | 1.68% | 26 |
|
|
2017
Q1 | $3.25M | Buy |
103,537
+2,324
| +2% | +$73.1K | 1.92% | 20 |
|
|
2016
Q4 | $3.25M | Buy |
101,213
+5,116
| +5% | +$151K | 2.11% | 17 |
|
|
2016
Q3 | $2.95M | Sell |
96,097
-38,210
| -28% | -$1.21M | 2.03% | 21 |
|
|
2016
Q2 | $4.38M | Sell |
134,307
-385
| -0.3% | -$11.5K | 3.22% | 8 |
|
|
2016
Q1 | $3.98M | Sell |
134,692
-633
| -0.5% | -$17.5K | 2.92% | 11 |
|
|
2015
Q4 | $3.52M | Buy |
135,325
+10,383
| +8% | +$263K | 2.59% | 15 |
|
|
2015
Q3 | $3.07M | Buy |
+124,942
| New | +$3.19M | 2.44% | 17 |
|
Other funds holding T
Lumbard & Kellner's T Position: Q4 2023 in Review
Lumbard & Kellner sold out of AT&T (T) in Q4 2023, closing a stake of 307,626 shares — an estimated $4.62M sold.
Lumbard & Kellner first reported a position in T in Q3 2015 and held it in 33 quarters. The position peaked at $6.79M in Q4 2021. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.
- Lumbard & Kellner reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
- Lumbard & Kellner sold 307,626 AT&T shares in Q4 2023, an estimated $4.62M.
- Lumbard & Kellner first reported a position in AT&T in Q3 2015 and held it in 33 quarters.
- Lumbard & Kellner's AT&T position peaked at $6.79M in Q4 2021.
- 2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.
Based on Lumbard & Kellner's 13F filing for Q4 2023, filed 12 Feb 2024.