Pavion Blue Capital’s AT&T T Stock Holding History

Pavion Blue Capital’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	-11,149	Closed	-$178K	–	97
2023 Q2	$178K	Sell	11,149 -609	-5%	-$10.4K	0.1%	96
2023 Q1	$226K	Hold	11,758	–	–	0.14%	88
2022 Q4	$216K	Sell	11,758 -774	-6%	-$13.9K	0.14%	86
2022 Q3	$192K	Hold	12,532	–	–	0.14%	86
2022 Q2	$263K	Sell	12,532 -2,470	-16%	-$49.3K	0.18%	75
2022 Q1	$268K	Sell	15,002 -1,116	-7%	-$20.6K	0.16%	77
2021 Q4	$299K	Hold	16,118	–	–	0.17%	69
2021 Q3	$329K	Buy	16,118 +231	+1%	+$4.85K	0.2%	63
2021 Q2	$345K	Buy	15,887 +3,948	+33%	+$89.8K	0.21%	64
2021 Q1	$273K	Sell	11,939 -2,971	-20%	-$65.7K	0.18%	70
2020 Q4	$324K	Sell	14,910 -1,300	-8%	-$28K	0.22%	63
2020 Q3	$349K	Buy	16,210 +1,654	+11%	+$37K	0.27%	60
2020 Q2	$332K	Sell	14,556 -1,267	-8%	-$28.9K	0.29%	57
2020 Q1	$348K	Buy	15,823 +3,073	+24%	+$84K	0.36%	54
2019 Q4	$376K	Buy	+12,750	New	+$368K	0.37%	40

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

Pavion Blue Capital's T Position: Q3 2023 in Review

Pavion Blue Capital sold out of AT&T (T) in Q3 2023, closing a stake of 11,149 shares — an estimated $178K sold.

Pavion Blue Capital first reported a position in T in Q4 2019 and held it in 15 quarters. The position peaked at $376K in Q4 2019. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Pavion Blue Capital reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Pavion Blue Capital sold 11,149 AT&T shares in Q3 2023, an estimated $178K.
Pavion Blue Capital first reported a position in AT&T in Q4 2019 and held it in 15 quarters.
Pavion Blue Capital's AT&T position peaked at $376K in Q4 2019.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Pavion Blue Capital's 13F filing for Q3 2023, filed 6 Nov 2023.