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Newbrook Capital Advisors’s AT&T T Stock Holding History

Newbrook Capital Advisors’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
2024
Q4 		– Sell
-296,200
Closed -$6.52M – 24
2024
Q3 		$6.52M Sell
296,200
-1,236,839
-81% -$24.6M 0.88% 17
2024
Q2 		$29.3M Sell
1,533,039
-1,425,399
-48% -$24.8M 4.31% 11
2024
Q1 		$52.1M Buy
+2,958,438
New +$50.5M 6.75% 5
2022
Q3 		– Sell
-2,182,164
Closed -$45.7M – 16
2022
Q2 		$45.7M Buy
+2,182,164
New +$43.5M 7% 9

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Newbrook Capital Advisors's T Position: Q4 2024 in Review

Newbrook Capital Advisors sold out of AT&T (T) in Q4 2024, closing a stake of 296,200 shares — an estimated $6.52M sold.

Newbrook Capital Advisors first reported a position in T in Q2 2022 and held it in 4 quarters. The position peaked at $52.1M in Q1 2024. 2,676 funds tracked by Wall St. Rank hold T as of Q4 2024.

  • Newbrook Capital Advisors reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 296,200 AT&T shares in Q4 2024, an estimated $6.52M.
  • Newbrook Capital Advisors first reported a position in AT&T in Q2 2022 and held it in 4 quarters.
  • Newbrook Capital Advisors's AT&T position peaked at $52.1M in Q1 2024.
  • 2,676 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on Newbrook Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.