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NuWave Investment Management’s AT&T T Stock Holding History

NuWave Investment 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
2022
Q3 		$697K Buy
+45,427
New +$827K 0.8% 29
2022
Q2 		– Sell
-7,496
Closed -$134K – 346
2022
Q1 		$134K Buy
+7,496
New +$139K 0.18% 159
2021
Q4 		– Sell
-9,694
Closed -$198K – 419
2021
Q3 		$198K Sell
9,694
-19
-0.2% -$399 0.23% 146
2021
Q2 		$211K Buy
+9,713
New +$221K 0.23% 140
2021
Q1 		– Sell
-685
Closed -$15K – 415
2020
Q4 		$15K Sell
685
-9,250
-93% -$199K 0.02% 300
2020
Q3 		$214K Sell
9,935
-1,600
-14% -$35.8K 0.33% 98
2020
Q2 		$269K Sell
11,535
-6,193
-35% -$141K 0.35% 84
2020
Q1 		$390K Buy
17,728
+15,050
+562% +$411K 0.85% 20
2019
Q4 		$79K Sell
2,678
-10,918
-80% -$315K 0.08% 231
2019
Q3 		$386K Buy
13,596
+12,116
+819% +$321K 0.38% 93
2019
Q2 		$37K Sell
1,480
-3,943
-73% -$94.6K 0.04% 245
2019
Q1 		$128K Buy
5,423
+3,557
+191% +$81.8K 0.15% 169
2018
Q4 		$40K Buy
+1,866
New +$43.4K 0.07% 200
2018
Q3 		– Sell
-749
Closed -$18K – 428
2018
Q2 		$18K Buy
+749
New +$18.8K 0.02% 212
2014
Q3 		– Sell
-9,253
Closed -$247K – 345
2014
Q2 		$247K Buy
+9,253
New +$248K 0.64% 61
2014
Q1 		– Sell
-106
Closed -$3K – 325
2013
Q4 		$3K Sell
106
-18,625
-99% -$490K ﹤0.01% 277
2013
Q3 		$478K Buy
18,731
+18,542
+9,811% +$487K 0.44% 84
2013
Q2 		$5K Buy
+189
New +$5.25K 0.01% 290

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NuWave Investment Management's T Position: Q3 2022 in Review

NuWave Investment Management opened a new position in AT&T (T) in Q3 2022: 45,427 shares worth $697K. The stake represents 0.8% of the portfolio and ranks #29 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in T as recently as Q1 2022.

NuWave Investment Management first reported a position in T in Q2 2013 and has held it in 18 quarters since. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • NuWave Investment Management held 45,427 shares of AT&T worth $697K as of Q3 2022.
  • AT&T was a new NuWave Investment Management position in Q3 2022.
  • AT&T made up 0.8% of NuWave Investment Management's portfolio in Q3 2022, its #29 holding.
  • NuWave Investment Management first reported a position in AT&T in Q2 2013 and has held it in 18 quarters since.
  • 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.