Malaga Cove Capital’s AT&T T Stock Holding History

Malaga Cove Capital’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	–	Sell	-48,815	Closed	-$899K	–	170
2022 Q4	$899K	Sell	48,815 -518	-1%	-$9.27K	0.49%	69
2022 Q3	$757K	Sell	49,333 -1,788	-3%	-$32.5K	0.43%	76
2022 Q2	$1.07M	Sell	51,121 -16,635	-25%	-$332K	0.6%	56
2022 Q1	$1.21M	Buy	67,756 +4,681	+7%	+$86.6K	0.55%	61
2021 Q4	$1.17M	Buy	63,075 +115	+0.2%	+$2.15K	0.46%	70
2021 Q3	$1.28M	Sell	62,960 -3	-0%	-$63	0.53%	70
2021 Q2	$1.37M	Buy	62,963 +11,308	+22%	+$257K	0.58%	59
2021 Q1	$1.18M	Sell	51,655 -17	-0%	-$376	0.5%	71
2020 Q4	$1.14M	Buy	51,672 +23,124	+81%	+$499K	0.53%	70
2020 Q3	$615K	Buy	+28,548	New	+$638K	0.36%	101
2018 Q3	–	Sell	-43,696	Closed	-$1.06M	–	168
2018 Q2	$1.06M	Buy	+43,696	New	+$1.1M	0.54%	57
2017 Q2	–	Sell	-17,559	Closed	-$551K	–	134
2017 Q1	$551K	Hold	17,559	–	–	0.33%	87
2016 Q4	$566K	Sell	17,559 -9	-0.1%	-$266	0.37%	75
2016 Q3	$542K	Buy	+17,568	New	+$555K	0.39%	75

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Malaga Cove Capital's T Position: Q1 2023 in Review

Malaga Cove Capital sold out of AT&T (T) in Q1 2023, closing a stake of 48,815 shares — an estimated $899K sold.

Malaga Cove Capital first reported a position in T in Q3 2016 and held it in 14 quarters. The position peaked at $1.37M in Q2 2021. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Malaga Cove Capital reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 48,815 AT&T shares in Q1 2023, an estimated $899K.
Malaga Cove Capital first reported a position in AT&T in Q3 2016 and held it in 14 quarters.
Malaga Cove Capital's AT&T position peaked at $1.37M in Q2 2021.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.