McGinn Penninger Investment Management’s AT&T T Stock Holding History

McGinn Penninger Investment 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
2023 Q3	–	Sell	-124,265	Closed	-$1.98M	–	27
2023 Q2	$1.98M	Sell	124,265 -245	-0.2%	-$4.17K	1.43%	26
2023 Q1	$2.4M	Sell	124,510 -5,825	-4%	-$111K	1.83%	26
2022 Q4	$2.4M	Sell	130,335 -12,480	-9%	-$223K	1.73%	26
2022 Q3	$2.19M	Buy	142,815 +1,000	+0.7%	+$18.2K	1.88%	24
2022 Q2	$2.97M	Sell	141,815 -42,355	-23%	-$845K	2.36%	23
2022 Q1	$3.29M	Buy	184,170 +68,405	+59%	+$1.27M	2.2%	24
2021 Q4	$2.15M	Sell	115,765 -27,030	-19%	-$505K	1.42%	28
2021 Q3	$2.91M	Sell	142,795 -33	-0%	-$693	2.1%	22
2021 Q2	$3.1M	Buy	142,828 +331	+0.2%	+$7.53K	2.22%	22
2021 Q1	$3.26M	Buy	+142,497	New	+$3.15M	2.41%	19

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McGinn Penninger Investment Management's T Position: Q3 2023 in Review

McGinn Penninger Investment Management sold out of AT&T (T) in Q3 2023, closing a stake of 124,265 shares — an estimated $1.98M sold.

McGinn Penninger Investment Management first reported a position in T in Q1 2021 and held it in 10 quarters. The position peaked at $3.29M in Q1 2022. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

McGinn Penninger Investment Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
McGinn Penninger Investment Management sold 124,265 AT&T shares in Q3 2023, an estimated $1.98M.
McGinn Penninger Investment Management first reported a position in AT&T in Q1 2021 and held it in 10 quarters.
McGinn Penninger Investment Management's AT&T position peaked at $3.29M in Q1 2022.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.