Norwood Financial’s AT&T T Stock Holding History

Norwood Financial’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 Q1	$162K	Sell	9,213 -75	-0.8%	-$1.28K	0.23%	87
2023 Q4	$156K	Sell	9,288 -1,535	-14%	-$24.2K	0.24%	79
2023 Q3	$163K	Sell	10,823 -4,096	-27%	-$60K	0.26%	76
2023 Q2	$238K	Buy	14,919 +944	+7%	+$16.1K	0.36%	63
2023 Q1	$269K	Hold	13,975	–	–	0.43%	59
2022 Q4	$257K	Sell	13,975 -98	-0.7%	-$1.75K	0.41%	62
2022 Q3	$216K	Buy	14,073 +250	+2%	+$4.55K	0.38%	64
2022 Q2	$289K	Sell	13,823 -4,485	-24%	-$89.4K	0.49%	55
2022 Q1	$327K	Hold	18,308	–	–	0.47%	52
2021 Q4	$340K	Buy	+18,308	New	+$342K	0.47%	53

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's T Position: Q1 2024 in Review

Norwood Financial reduced its AT&T (T) stake by 0.81% in Q1 2024, selling an estimated $1.28K and leaving 9,213 shares worth $162K. The position accounts for 0.23% of the portfolio, ranked #87.

Norwood Financial first reported a position in T in Q4 2021 and has held it in 10 quarters since. The position peaked at $340K in Q4 2021. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

Norwood Financial held 9,213 shares of AT&T worth $162K as of Q1 2024.
Norwood Financial sold 75 AT&T shares in Q1 2024, an estimated $1.28K.
AT&T made up 0.23% of Norwood Financial's portfolio in Q1 2024, its #87 holding.
Norwood Financial first reported a position in AT&T in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's AT&T position peaked at $340K in Q4 2021.
2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.