Orleans Capital Management’s AT&T T Stock Holding History

Orleans Capital 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	-35,544	Closed	-$567K	–	81
2023 Q2	$567K	Buy	35,544 +510	+1%	+$8.69K	0.4%	53
2023 Q1	$674K	Buy	35,034 +4,500	+15%	+$86K	0.5%	46
2022 Q4	$562K	Sell	30,534 -2,180	-7%	-$39K	0.43%	49
2022 Q3	$502K	Buy	32,714 +3,500	+12%	+$63.7K	0.42%	53
2022 Q2	$612K	Sell	29,214 -6,354	-18%	-$127K	0.46%	51
2022 Q1	$635K	Buy	35,568 +2,052	+6%	+$38K	0.39%	53
2021 Q4	$623K	Sell	33,516 -27,583	-45%	-$516K	0.35%	54
2021 Q3	$1.25M	Sell	61,099 -893	-1%	-$18.8K	0.8%	40
2021 Q2	$1.35M	Sell	61,992 -960	-2%	-$21.8K	0.86%	39
2021 Q1	$1.44M	Buy	62,952 +2,482	+4%	+$54.9K	0.98%	36
2020 Q4	$1.31M	Sell	60,470 -20,125	-25%	-$434K	0.94%	38
2020 Q3	$1.74M	Sell	80,595 -10,658	-12%	-$238K	1.32%	34
2020 Q2	$2.08M	Buy	+91,253	New	+$2.08M	1.7%	23
2020 Q1	–	Sell	-110,178	Closed	-$3.25M	–	80
2019 Q4	$3.25M	Sell	110,178 -132	-0.1%	-$3.81K	2.28%	13
2019 Q3	$3.15M	Buy	110,310 +3,288	+3%	+$87.1K	2.33%	12
2019 Q2	$2.71M	Buy	107,022 +10,856	+11%	+$260K	2.04%	14
2019 Q1	$2.28M	Buy	96,166 +26,083	+37%	+$600K	1.75%	25
2018 Q4	$1.51M	Sell	70,083 -58,035	-45%	-$1.35M	1.41%	31
2018 Q3	$3.25M	Sell	128,118 -265	-0.2%	-$6.49K	2.23%	10
2018 Q2	$3.11M	Sell	128,383 -4,468	-3%	-$112K	2.25%	12
2018 Q1	$3.58M	Sell	132,851 -2,529	-2%	-$70.4K	2.63%	6
2017 Q4	$3.98M	Sell	135,380 -6,726	-5%	-$184K	2.83%	6
2017 Q3	$4.2M	Sell	142,106 -1,761	-1%	-$50K	3.15%	2
2017 Q2	$4.1M	Buy	143,867 +3,906	+3%	+$115K	2.9%	4
2017 Q1	$4.39M	Sell	139,961 -596	-0.4%	-$18.8K	3.06%	2
2016 Q4	$4.51M	Buy	140,557 +4,270	+3%	+$126K	3.23%	1
2016 Q3	$4.18M	Buy	136,287 +463	+0.3%	+$14.6K	2.9%	1
2016 Q2	$4.43M	Buy	135,824 +1,063	+0.8%	+$31.6K	3.09%	1
2016 Q1	$3.99M	Sell	134,761 -995	-0.7%	-$27.6K	3%	2
2015 Q4	$3.53M	Buy	135,756 +148	+0.1%	+$3.75K	2.72%	3
2015 Q3	$3.34M	Sell	135,608 -3,212	-2%	-$81.9K	2.65%	2
2015 Q2	$3.72M	Sell	138,820 -4,000	-3%	-$103K	2.63%	2
2015 Q1	$3.52M	Sell	142,820 -7,206	-5%	-$183K	2.29%	8
2014 Q4	$3.81M	Sell	150,026 -3,173	-2%	-$82.3K	2.32%	7
2014 Q3	$4.08M	Buy	153,199 +2,357	+2%	+$62.7K	2%	8
2014 Q2	$4.03M	Buy	150,842 +8,196	+6%	+$220K	1.88%	11
2014 Q1	$3.78M	Buy	142,646 +921	+0.6%	+$23.1K	1.92%	12
2013 Q4	$3.76M	Sell	141,725 -1,767	-1%	-$46.5K	1.95%	11
2013 Q3	$3.67M	Buy	143,492 +8,813	+7%	+$231K	1.99%	11
2013 Q2	$3.6M	Buy	+134,679	New	+$3.74M	2.03%	14

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orleans Capital Management's T Position: Q3 2023 in Review

Orleans Capital Management sold out of AT&T (T) in Q3 2023, closing a stake of 35,544 shares — an estimated $567K sold.

Orleans Capital Management first reported a position in T in Q2 2013 and held it in 40 quarters. The position peaked at $4.51M in Q4 2016. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Orleans Capital Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Orleans Capital Management sold 35,544 AT&T shares in Q3 2023, an estimated $567K.
Orleans Capital Management first reported a position in AT&T in Q2 2013 and held it in 40 quarters.
Orleans Capital Management's AT&T position peaked at $4.51M in Q4 2016.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Orleans Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.