Members Capital Advisors Inc’s AT&T T Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-32,948	Closed	-$495K	–	55
2023 Q3	$495K	Hold	32,948	–	–	0.61%	44
2023 Q2	$526K	Sell	32,948 -23,529	-42%	-$401K	0.54%	51
2023 Q1	$1.09M	Hold	56,477	–	–	0.79%	60
2022 Q4	$1.04M	Hold	56,477	–	–	0.75%	64
2022 Q3	$866K	Hold	56,477	–	–	0.68%	64
2022 Q2	$1.18M	Sell	56,477 -18,299	-24%	-$365K	0.86%	60
2022 Q1	$1.33M	Hold	74,776	–	–	0.86%	62
2021 Q4	$1.39M	Hold	74,776	–	–	0.71%	61
2021 Q3	$1.52M	Hold	74,776	–	–	0.83%	46
2021 Q2	$1.63M	Buy	74,776 +68,459	+1,084%	+$1.56M	1.01%	32
2021 Q1	$144K	Hold	6,317	–	–	0.11%	49
2020 Q4	$137K	Hold	6,317	–	–	0.12%	48
2020 Q3	$136K	Buy	+6,317	New	+$141K	0.13%	52
2020 Q1	–	Sell	-58,899	Closed	-$1.74M	–	38
2019 Q4	$1.74M	Buy	+58,899	New	+$1.7M	1.33%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Members Capital Advisors Inc's T Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of AT&T (T) in Q4 2023, closing a stake of 32,948 shares — an estimated $495K sold.

Members Capital Advisors Inc first reported a position in T in Q4 2019 and held it in 14 quarters. The position peaked at $1.74M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Members Capital Advisors Inc reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 32,948 AT&T shares in Q4 2023, an estimated $495K.
Members Capital Advisors Inc first reported a position in AT&T in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's AT&T position peaked at $1.74M in Q4 2019.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.