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Managed Asset Portfolios’s AT&T T Stock Holding History

Managed Asset Portfolios’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
2025
Q2 		– Sell
-751,594
Closed -$21.3M – 53
2025
Q1 		$21.3M Sell
751,594
-9,104
-1% -$229K 2.94% 15
2024
Q4 		$17.3M Sell
760,698
-17,653
-2% -$397K 2.57% 21
2024
Q3 		$17.1M Buy
778,351
+26,324
+4% +$524K 2.42% 21
2024
Q2 		$14.4M Sell
752,027
-47,126
-6% -$819K 2.13% 24
2024
Q1 		$14.1M Buy
799,153
+41
+0% +$700 2.05% 24
2023
Q4 		$13.4M Buy
799,112
+150,670
+23% +$2.38M 2.03% 23
2023
Q3 		$9.74M Sell
648,442
-467,974
-42% -$6.86M 1.49% 28
2023
Q2 		$17.8M Buy
1,116,416
+150,188
+16% +$2.56M 2.67% 16
2023
Q1 		$18.6M Buy
966,228
+25,604
+3% +$489K 2.82% 17
2022
Q4 		$17.3M Sell
940,624
-2,993
-0.3% -$53.6K 2.71% 16
2022
Q3 		$14.5M Buy
943,617
+238
+0% +$4.33K 2.57% 18
2022
Q2 		$19.8M Sell
943,379
-262,827
-22% -$5.24M 3.14% 16
2022
Q1 		$21.5M Buy
1,206,206
+61,199
+5% +$1.13M 2.95% 15
2021
Q4 		$21.3M Buy
1,145,007
+975,977
+577% +$18.2M 3.01% 15
2021
Q3 		$3.45M Buy
169,030
+1,294
+0.8% +$27.2K 0.53% 31
2021
Q2 		$3.65M Buy
167,736
+50,592
+43% +$1.15M 0.54% 30
2021
Q1 		$2.68M Buy
117,144
+4,469
+4% +$98.8K 0.43% 31
2020
Q4 		$2.45M Sell
112,675
-2,461
-2% -$53.1K 0.43% 30
2020
Q3 		$2.48M Buy
115,136
+1,649
+1% +$36.9K 0.49% 28
2020
Q2 		$2.59M Buy
113,487
+103,918
+1,086% +$2.37M 0.56% 25
2020
Q1 		$211K Buy
+9,569
New +$261K 0.06% 30

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Managed Asset Portfolios's T Position: Q2 2025 in Review

Managed Asset Portfolios sold out of AT&T (T) in Q2 2025, closing a stake of 751,594 shares — an estimated $21.3M sold.

Managed Asset Portfolios first reported a position in T in Q1 2020 and held it in 21 quarters. The position peaked at $21.5M in Q1 2022. 2,882 funds tracked by Wall St. Rank hold T as of Q2 2025.

  • Managed Asset Portfolios reported no remaining AT&T position as of Q2 2025 after selling out during the quarter.
  • Managed Asset Portfolios sold 751,594 AT&T shares in Q2 2025, an estimated $21.3M.
  • Managed Asset Portfolios first reported a position in AT&T in Q1 2020 and held it in 21 quarters.
  • Managed Asset Portfolios's AT&T position peaked at $21.5M in Q1 2022.
  • 2,882 funds tracked by Wall St. Rank held AT&T as of Q2 2025.

Based on Managed Asset Portfolios's 13F filing for Q2 2025, filed 11 Aug 2025.