NIC
T icon

Northwest Investment Counselors’s AT&T T Stock Holding History

Northwest Investment Counselors’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
Q3 		$196K Buy
+8,898
New +$177K 0.04% 149
2024
Q2 		– Sell
-9,076
Closed -$160K – 459
2024
Q1 		$160K Buy
+9,076
New +$155K 0.04% 153
2023
Q4 		– Sell
-2,454
Closed -$36.9K – 485
2023
Q3 		$36.9K Sell
2,454
-154
-6% -$2.26K 0.01% 256
2023
Q2 		$41.6K Sell
2,608
-1,022
-28% -$17.4K 0.01% 259
2023
Q1 		$69.9K Sell
3,630
-1,175
-24% -$22.5K 0.02% 210
2022
Q4 		$88.5K Buy
4,805
+1,005
+26% +$18K 0.03% 196
2022
Q3 		$58K Buy
3,800
+1,203
+46% +$21.9K 0.02% 193
2022
Q2 		$54K Sell
2,597
-269
-9% -$5.36K 0.02% 204
2022
Q1 		$51K Buy
2,866
+181
+7% +$3.35K 0.01% 231
2021
Q4 		$50K Buy
+2,685
New +$50.2K 0.01% 230
2021
Q2 		– Sell
-4,713
Closed -$108K – 406
2021
Q1 		$108K Buy
+4,713
New +$104K 0.03% 167
2020
Q4 		– Sell
-6,952
Closed -$150K – 398
2020
Q3 		$150K Buy
+6,952
New +$155K 0.05% 138
2019
Q4 		– Sell
-6,701
Closed -$192K – 453
2019
Q3 		$192K Buy
+6,701
New +$178K 0.07% 139
2017
Q4 		– Sell
-2,721
Closed -$80K – 289
2017
Q3 		$80K Buy
2,721
+1,418
+109% +$40.3K 0.03% 151
2017
Q2 		$37K Buy
+1,303
New +$38.4K 0.02% 182

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northwest Investment Counselors's T Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in AT&T (T) in Q3 2024: 8,898 shares worth $196K. The stake represents 0.04% of the portfolio and ranks #149 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in T as recently as Q1 2024.

Northwest Investment Counselors first reported a position in T in Q2 2017 and has held it in 15 quarters since. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Northwest Investment Counselors held 8,898 shares of AT&T worth $196K as of Q3 2024.
  • AT&T was a new Northwest Investment Counselors position in Q3 2024.
  • AT&T made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #149 holding.
  • Northwest Investment Counselors first reported a position in AT&T in Q2 2017 and has held it in 15 quarters since.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.