PFS Investments’s AT&T T Stock Holding History

PFS Investments’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 Q2	$46.3M	Buy	2,903,250 +500,094	+21%	+$8.52M	0.76%	32
2023 Q1	$47.2M	Buy	2,403,156 +246,308	+11%	+$4.71M	0.82%	30
2022 Q4	$39.7M	Buy	2,156,848 +212,570	+11%	+$3.8M	0.74%	32
2022 Q3	$29.8M	Buy	1,944,278 +224,208	+13%	+$4.08M	0.54%	39
2022 Q2	$36.1M	Buy	1,720,070 +709,711	+70%	+$14.2M	0.72%	28
2022 Q1	$18M	Buy	1,010,359 +131,419	+15%	+$2.43M	0.34%	82
2021 Q4	$16.3M	Buy	878,940 +93,918	+12%	+$1.76M	0.32%	90
2021 Q3	$14.8M	Buy	785,022 +83,502	+12%	+$1.75M	0.31%	87
2021 Q2	$15.1M	Buy	701,520 +90,955	+15%	+$2.07M	0.34%	81
2021 Q1	$14M	Buy	610,565 +155,198	+34%	+$3.43M	0.36%	76
2020 Q4	$9.93M	Buy	455,367 +43,182	+10%	+$931K	0.28%	90
2020 Q3	$8.88M	Buy	412,185 +162,931	+65%	+$3.64M	0.29%	78
2020 Q2	$5.69M	Buy	249,254 +67,847	+37%	+$1.55M	0.21%	98
2020 Q1	$3.99M	Sell	181,407 -48,751	-21%	-$1.33M	0.17%	95
2019 Q4	$6.79M	Buy	230,158 +55,484	+32%	+$1.6M	0.26%	74
2019 Q3	$4.99M	Buy	174,674 +53,185	+44%	+$1.41M	0.21%	75
2019 Q2	$3.15M	Buy	121,489 +82,598	+212%	+$1.98M	0.14%	71
2019 Q1	$921K	Buy	+38,891	New	+$895K	0.05%	100

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

PFS Investments's T Position: Q2 2023 in Review

PFS Investments increased its AT&T (T) stake by 21% in Q2 2023, buying an estimated $8.52M and bringing the position to 2,903,250 shares worth $46.3M. The position accounts for 0.76% of the portfolio, ranked #32.

PFS Investments first reported a position in T in Q1 2019 and has held it in 18 quarters since. The position peaked at $47.2M in Q1 2023. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

PFS Investments held 2,903,250 shares of AT&T worth $46.3M as of Q2 2023.
PFS Investments bought 500,094 AT&T shares in Q2 2023, an estimated $8.52M.
AT&T made up 0.76% of PFS Investments's portfolio in Q2 2023, its #32 holding.
PFS Investments first reported a position in AT&T in Q1 2019 and has held it in 18 quarters since.
PFS Investments's AT&T position peaked at $47.2M in Q1 2023.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.