Mork Capital Management’s AT&T T Stock Holding History

Mork Capital 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
2021 Q4	–	Sell	-46,472	Closed	-$948K	–	114
2021 Q3	$948K	Hold	46,472	–	–	0.81%	72
2021 Q2	$1.01M	Hold	46,472	–	–	0.73%	81
2021 Q1	$1.06M	Hold	46,472	–	–	0.81%	72
2020 Q4	$1.01M	Buy	46,472 +13,372	+40%	+$288K	0.74%	69
2020 Q3	$713K	Hold	33,100	–	–	0.78%	69
2020 Q2	$756K	Hold	33,100	–	–	0.89%	58
2020 Q1	$729K	Sell	33,100 -2,251	-6%	-$61.5K	1%	45
2019 Q4	$1.04M	Hold	35,351	–	–	0.75%	49
2019 Q3	$1.01M	Hold	35,351	–	–	0.93%	41
2019 Q2	$895K	Hold	35,351	–	–	0.83%	57
2019 Q1	$837K	Hold	35,351	–	–	0.78%	70
2018 Q4	$762K	Buy	35,351 +1,589	+5%	+$37K	0.71%	82
2018 Q3	$856K	Hold	33,762	–	–	0.69%	82
2018 Q2	$819K	Hold	33,762	–	–	0.72%	82
2018 Q1	$909K	Hold	33,762	–	–	0.87%	63
2017 Q4	$991K	Buy	33,762 +7,414	+28%	+$202K	0.66%	87
2017 Q3	$779K	Hold	26,348	–	–	0.63%	85
2017 Q2	$751K	Hold	26,348	–	–	0.65%	87
2017 Q1	$827K	Sell	26,348 -4,104	-13%	-$129K	0.74%	78
2016 Q4	$978K	Hold	30,452	–	–	0.69%	55
2016 Q3	$934K	Hold	30,452	–	–	0.89%	48
2016 Q2	$994K	Hold	30,452	–	–	0.99%	27
2016 Q1	$901K	Hold	30,452	–	–	0.88%	41
2015 Q4	$791K	Buy	30,452 +1,986	+7%	+$50.4K	0.76%	63
2015 Q3	$700K	Hold	28,466	–	–	0.82%	57
2015 Q2	$764K	Hold	28,466	–	–	0.9%	47
2015 Q1	$702K	Hold	28,466	–	–	0.81%	64
2014 Q4	$722K	Buy	+28,466	New	+$739K	0.55%	96

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 $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mork Capital Management's T Position: Q4 2021 in Review

Mork Capital Management sold out of AT&T (T) in Q4 2021, closing a stake of 46,472 shares — an estimated $948K sold.

Mork Capital Management first reported a position in T in Q4 2014 and held it in 28 quarters. The position peaked at $1.06M in Q1 2021. 2,528 funds tracked by Wall St. Rank hold T as of Q4 2021.

Mork Capital Management reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Mork Capital Management sold 46,472 AT&T shares in Q4 2021, an estimated $948K.
Mork Capital Management first reported a position in AT&T in Q4 2014 and held it in 28 quarters.
Mork Capital Management's AT&T position peaked at $1.06M in Q1 2021.
2,528 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Mork Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.