Palladium Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.85M | Sell |
103,467
-5,599
| -5% | -$104K | 0.08% | 150 |
|
|
2021
Q4 | $2.03M | Sell |
109,066
-69,230
| -39% | -$1.29M | 0.08% | 145 |
|
|
2021
Q3 | $3.64M | Sell |
178,296
-11,980
| -6% | -$252K | 0.17% | 102 |
|
|
2021
Q2 | $4.14M | Sell |
190,276
-6,194
| -3% | -$141K | 0.19% | 94 |
|
|
2021
Q1 | $4.49M | Sell |
196,470
-10,071
| -5% | -$223K | 0.22% | 86 |
|
|
2020
Q4 | $4.49M | Sell |
206,541
-25,450
| -11% | -$549K | 0.25% | 82 |
|
|
2020
Q3 | $5M | Sell |
231,991
-14,044
| -6% | -$314K | 0.32% | 76 |
|
|
2020
Q2 | $5.62M | Sell |
246,035
-16,655
| -6% | -$379K | 0.38% | 69 |
|
|
2020
Q1 | $5.78M | Sell |
262,690
-4,349
| -2% | -$119K | 0.48% | 57 |
|
|
2019
Q4 | $7.88M | Sell |
267,039
-63,817
| -19% | -$1.84M | 0.51% | 57 |
|
|
2019
Q3 | $8.39M | Buy |
330,856
+48,788
| +17% | +$1.29M | 0.59% | 54 |
|
|
2019
Q2 | $7.14M | Sell |
282,068
-5,236
| -2% | -$126K | 0.49% | 59 |
|
|
2019
Q1 | $6.8M | Sell |
287,304
-14,785
| -5% | -$340K | 0.49% | 60 |
|
|
2018
Q4 | $6.51M | Sell |
302,089
-31,738
| -10% | -$739K | 0.52% | 58 |
|
|
2018
Q3 | $8.47M | Sell |
333,827
-376,508
| -53% | -$9.22M | 0.58% | 55 |
|
|
2018
Q2 | $17.2M | Sell |
710,335
-10,159
| -1% | -$255K | 1.25% | 19 |
|
|
2018
Q1 | $19.4M | Buy |
720,494
+401
| +0.1% | +$11.2K | 1.44% | 16 |
|
|
2017
Q4 | $21.1M | Sell |
720,093
-15,835
| -2% | -$432K | 1.53% | 16 |
|
|
2017
Q3 | $21.8M | Sell |
735,928
-5,824
| -0.8% | -$165K | 1.66% | 14 |
|
|
2017
Q2 | $21.1M | Sell |
741,752
-2,431
| -0.3% | -$71.7K | 1.67% | 15 |
|
|
2017
Q1 | $23.4M | Sell |
744,183
-829
| -0.1% | -$26.1K | 1.88% | 12 |
|
|
2016
Q4 | $23.9M | Buy |
745,012
+2,200
| +0.3% | +$64.9K | 2.02% | 11 |
|
|
2016
Q3 | $22.8M | Buy |
742,812
+1,353
| +0.2% | +$42.8K | 1.99% | 13 |
|
|
2016
Q2 | $24.2M | Buy |
741,459
+702
| +0.1% | +$20.9K | 2.2% | 10 |
|
|
2016
Q1 | $21.9M | Buy |
740,757
+22,655
| +3% | +$627K | 2.01% | 11 |
|
|
2015
Q4 | $18.7M | Sell |
718,102
-10,833
| -1% | -$275K | 1.73% | 12 |
|
|
2015
Q3 | $17.9M | Buy |
728,935
+196,780
| +37% | +$5.02M | 1.77% | 12 |
|
|
2015
Q2 | $14.3M | Sell |
532,155
-14,216
| -3% | -$367K | 1.27% | 22 |
|
|
2015
Q1 | $13.5M | Buy |
546,371
+18,807
| +4% | +$478K | 1.16% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
527,564
+35,282
| +7% | +$915K | 1.16% | 26 |
|
|
2014
Q3 | $13.1M | Buy |
492,282
+7,331
| +2% | +$195K | 1.17% | 26 |
|
|
2014
Q2 | $13M | Buy |
484,951
+28,146
| +6% | +$754K | 1.15% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
456,805
+189,513
| +71% | +$4.76M | 1.11% | 26 |
|
|
2013
Q4 | $7.1M | Sell |
267,292
-46,274
| -15% | -$1.22M | 0.67% | 48 |
|
|
2013
Q3 | $8.01M | Sell |
313,566
-14,983
| -5% | -$393K | 0.81% | 39 |
|
|
2013
Q2 | $8.79M | Buy |
+328,549
| New | +$9.13M | 0.93% | 30 |
|
Other funds holding T
Palladium Partners's T Position: Q1 2022 in Review
Palladium Partners reduced its AT&T (T) stake by 5.1% in Q1 2022, selling an estimated $104K and leaving 103,467 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #150.
Palladium Partners first reported a position in T in Q2 2013 and has held it in 36 quarters since. The position peaked at $24.2M in Q2 2016. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Palladium Partners held 103,467 shares of AT&T worth $1.85M as of Q1 2022.
- Palladium Partners sold 5,599 AT&T shares in Q1 2022, an estimated $104K.
- AT&T made up 0.08% of Palladium Partners's portfolio in Q1 2022, its #150 holding.
- Palladium Partners first reported a position in AT&T in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's AT&T position peaked at $24.2M in Q2 2016.
- 2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.