Payden & Rygel’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,700
| Closed | -$474K | – | 146 |
|
|
2023
Q2 | $474K | Sell |
29,700
-81,600
| -73% | -$1.39M | 0.03% | 110 |
|
|
2023
Q1 | $2.14M | Sell |
111,300
-757,000
| -87% | -$14.5M | 0.13% | 91 |
|
|
2022
Q4 | $16M | Sell |
868,300
-52,100
| -6% | -$933K | 0.85% | 58 |
|
|
2022
Q3 | $14.1M | Buy |
920,400
+67,100
| +8% | +$1.22M | 0.83% | 62 |
|
|
2022
Q2 | $17.9M | Buy |
+853,300
| New | +$17M | 1.07% | 47 |
|
|
2021
Q4 | – | Sell |
-116,512
| Closed | -$2.38M | – | 136 |
|
|
2021
Q3 | $2.38M | Sell |
116,512
-43,560
| -27% | -$915K | 0.12% | 77 |
|
|
2021
Q2 | $3.48M | Buy |
+160,072
| New | +$3.64M | 0.17% | 77 |
|
|
2020
Q4 | – | Sell |
-1,640,264
| Closed | -$35.3M | – | 149 |
|
|
2020
Q3 | $35.3M | Buy |
1,640,264
+346,253
| +27% | +$7.74M | 2.1% | 13 |
|
|
2020
Q2 | $29.5M | Sell |
1,294,011
-25,183
| -2% | -$574K | 1.88% | 17 |
|
|
2020
Q1 | $29M | Buy |
1,319,194
+406,806
| +45% | +$11.1M | 2.09% | 17 |
|
|
2019
Q4 | $26.9M | Sell |
912,388
-9,003
| -1% | -$260K | 1.68% | 30 |
|
|
2019
Q3 | $26.3M | Buy |
921,391
+294,345
| +47% | +$7.8M | 1.79% | 28 |
|
|
2019
Q2 | $15.9M | Buy |
627,046
+23,964
| +4% | +$575K | 1.09% | 50 |
|
|
2019
Q1 | $14.3M | Buy |
603,082
+582,163
| +2,783% | +$13.4M | 1.04% | 51 |
|
|
2018
Q4 | $451K | Sell |
20,919
-839,813
| -98% | -$19.6M | 0.04% | 73 |
|
|
2018
Q3 | $21.8M | Buy |
860,732
+402,893
| +88% | +$9.87M | 1.66% | 24 |
|
|
2018
Q2 | $11.1M | Buy |
457,839
+10,062
| +2% | +$253K | 0.87% | 59 |
|
|
2018
Q1 | $12.1M | Sell |
447,777
-14,829
| -3% | -$413K | 0.98% | 54 |
|
|
2017
Q4 | $13.6M | Buy |
462,606
+77,057
| +20% | +$2.1M | 1.18% | 43 |
|
|
2017
Q3 | $11.4M | Hold |
385,549
| – | – | 1.13% | 48 |
|
|
2017
Q2 | $11M | Buy |
385,549
+14,829
| +4% | +$437K | 0.96% | 45 |
|
|
2017
Q1 | $11.6M | Hold |
370,720
| – | – | 1.06% | 42 |
|
|
2016
Q4 | $11.9M | Sell |
370,720
-224,643
| -38% | -$6.63M | 1.1% | 43 |
|
|
2016
Q3 | $18.3M | Buy |
595,363
+49,915
| +9% | +$1.58M | 1.83% | 23 |
|
|
2016
Q2 | $17.8M | Hold |
545,448
| – | – | 2.03% | 19 |
|
|
2016
Q1 | $16.1M | Buy |
545,448
+16,153
| +3% | +$447K | 1.96% | 21 |
|
|
2015
Q4 | $13.8M | Buy |
529,295
+25,818
| +5% | +$655K | 1.82% | 22 |
|
|
2015
Q3 | $12.4M | Buy |
503,477
+103,060
| +26% | +$2.63M | 1.78% | 23 |
|
|
2015
Q2 | $10.7M | Buy |
400,417
+10,194
| +3% | +$263K | 1.42% | 32 |
|
|
2015
Q1 | $9.62M | Buy |
390,223
+193,966
| +99% | +$4.93M | 1.25% | 38 |
|
|
2014
Q4 | $4.98M | Buy |
196,257
+22,773
| +13% | +$591K | 0.95% | 54 |
|
|
2014
Q3 | $4.62M | Buy |
173,484
+42,461
| +32% | +$1.13M | 0.91% | 48 |
|
|
2014
Q2 | $3.5M | Sell |
131,023
-17,212
| -12% | -$461K | 0.88% | 51 |
|
|
2014
Q1 | $3.93M | Buy |
148,235
+21,491
| +17% | +$540K | 1.53% | 25 |
|
|
2013
Q4 | $3.37M | Sell |
126,744
-4,038
| -3% | -$106K | 1.15% | 32 |
|
|
2013
Q3 | $3.34M | Sell |
130,782
-119,822
| -48% | -$3.15M | 1.19% | 27 |
|
|
2013
Q2 | $6.7M | Buy |
+250,604
| New | +$6.96M | 2.62% | 2 |
|
Other funds holding T
Payden & Rygel's T Position: Q3 2023 in Review
Payden & Rygel sold out of AT&T (T) in Q3 2023, closing a stake of 29,700 shares — an estimated $474K sold.
Payden & Rygel first reported a position in T in Q2 2013 and held it in 37 quarters. The position peaked at $35.3M in Q3 2020. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Payden & Rygel reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
- Payden & Rygel sold 29,700 AT&T shares in Q3 2023, an estimated $474K.
- Payden & Rygel first reported a position in AT&T in Q2 2013 and held it in 37 quarters.
- Payden & Rygel's AT&T position peaked at $35.3M in Q3 2020.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.