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Northcape Wealth Management’s AT&T T Stock Holding History

Northcape Wealth 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
-257,056
Closed -$4.1M – 152
2023
Q2 		$4.1M Sell
257,056
-3,192
-1% -$54.4K 1.48% 16
2023
Q1 		$5.01M Buy
260,248
+39,429
+18% +$754K 1.81% 13
2022
Q4 		$4.07M Buy
220,819
+192,793
+688% +$3.45M 2.27% 11
2022
Q3 		$430K Buy
+28,026
New +$510K 0.15% 96
2022
Q2 		– Sell
-26,845
Closed -$479K – 143
2022
Q1 		$479K Buy
+26,845
New +$497K 0.14% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northcape Wealth Management's T Position: Q3 2023 in Review

Northcape Wealth Management sold out of AT&T (T) in Q3 2023, closing a stake of 257,056 shares — an estimated $4.1M sold.

Northcape Wealth Management first reported a position in T in Q1 2022 and held it in 5 quarters. The position peaked at $5.01M in Q1 2023. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Northcape Wealth Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Northcape Wealth Management sold 257,056 AT&T shares in Q3 2023, an estimated $4.1M.
  • Northcape Wealth Management first reported a position in AT&T in Q1 2022 and held it in 5 quarters.
  • Northcape Wealth Management's AT&T position peaked at $5.01M in Q1 2023.
  • 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Northcape Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.