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Paragon Capital Management (Colorado)’s AT&T T Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-12,436
Closed -$222K – 210
2022
Q1 		$222K Sell
12,436
-7,546
-38% -$140K 0.04% 156
2021
Q4 		$371K Sell
19,982
-62
-0.3% -$1.16K 0.06% 82
2021
Q3 		$409K Buy
20,044
+589
+3% +$12.4K 0.07% 72
2021
Q2 		$423K Buy
19,455
+3,872
+25% +$88.1K 0.2% 55
2021
Q1 		$356K Buy
15,583
+34
+0.2% +$752 0.18% 59
2020
Q4 		$338K Sell
15,549
-760
-5% -$16.4K 0.18% 60
2020
Q3 		$351K Buy
+16,309
New +$364K 0.19% 51
2020
Q1 		– Sell
-23,780
Closed -$702K – 162
2019
Q4 		$702K Sell
23,780
-210
-0.9% -$6.06K 0.37% 31
2019
Q3 		$686K Sell
23,990
-315
-1% -$8.35K 0.38% 29
2019
Q2 		$615K Sell
24,305
-214
-0.9% -$5.13K 0.35% 35
2019
Q1 		$581K Sell
24,519
-750
-3% -$17.3K 0.35% 35
2018
Q4 		$545K Buy
25,269
+725
+3% +$16.9K 0.26% 38
2018
Q3 		$623K Sell
24,544
-2,225
-8% -$54.5K 0.53% 37
2018
Q2 		$649K Buy
26,769
+204
+0.8% +$5.12K 0.58% 32
2018
Q1 		$715K Sell
26,565
-4,534
-15% -$126K 0.31% 36
2017
Q4 		$913K Sell
31,099
-2,389
-7% -$65.2K 0.36% 35
2017
Q3 		$991K Buy
33,488
+5,289
+19% +$150K 0.38% 33
2017
Q2 		$804K Buy
28,199
+1,900
+7% +$56K 0.37% 29
2017
Q1 		$825K Buy
+26,299
New +$828K 0.37% 33
2016
Q3 		$329K Buy
10,735
+805
+8% +$25.4K 0.18% 54
2016
Q2 		$324K Buy
9,930
+446
+5% +$13.3K 0.18% 53
2016
Q1 		$281K Buy
9,484
+1,709
+22% +$47.3K 0.17% 54
2015
Q4 		$202K Buy
+7,775
New +$197K 0.13% 76
2013
Q4 		– Sell
-7,955
Closed -$203K – 71
2013
Q3 		$203K Hold
7,955
– – 0.16% 64
2013
Q2 		$213K Buy
+7,955
New +$221K 0.17% 60

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Capital Management (Colorado)'s T Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of AT&T (T) in Q2 2022, closing a stake of 12,436 shares — an estimated $222K sold.

Paragon Capital Management (Colorado) first reported a position in T in Q2 2013 and held it in 25 quarters. The position peaked at $991K in Q3 2017. 2,399 funds tracked by Wall St. Rank hold T as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,436 AT&T shares in Q2 2022, an estimated $222K.
  • Paragon Capital Management (Colorado) first reported a position in AT&T in Q2 2013 and held it in 25 quarters.
  • Paragon Capital Management (Colorado)'s AT&T position peaked at $991K in Q3 2017.
  • 2,399 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.