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Poplar Forest Capital’s AT&T T Stock Holding History

Poplar Forest 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
2025
Q1 		$31.9M Sell
1,127,058
-71,152
-6% -$1.79M 5.67% 1
2024
Q4 		$27.3M Sell
1,198,210
-416,445
-26% -$9.37M 5.02% 3
2024
Q3 		$35.5M Sell
1,614,655
-4,101
-0.3% -$81.6K 4.84% 4
2024
Q2 		$30.9M Buy
1,618,756
+3,492
+0.2% +$60.7K 4.32% 6
2024
Q1 		$28.4M Sell
1,615,264
-6,086
-0.4% -$104K 3.82% 13
2023
Q4 		$27.2M Buy
1,621,350
+79,490
+5% +$1.26M 3.95% 8
2023
Q3 		$23.2M Sell
1,541,860
-142,163
-8% -$2.08M 2.69% 19
2023
Q2 		$26.9M Sell
1,684,023
-67,885
-4% -$1.16M 3.51% 16
2023
Q1 		$33.7M Sell
1,751,908
-94,678
-5% -$1.81M 4.02% 7
2022
Q4 		$34M Sell
1,846,586
-195,662
-10% -$3.5M 4.1% 10
2022
Q3 		$31.3M Buy
2,042,248
+221,816
+12% +$4.04M 3.99% 13
2022
Q2 		$38.2M Sell
1,820,432
-208,436
-10% -$4.16M 4.38% 4
2022
Q1 		$36.2M Buy
2,028,868
+751,775
+59% +$13.9M 3.77% 10
2021
Q4 		$23.7M Sell
1,277,093
-602,792
-32% -$11.3M 2.49% 20
2021
Q3 		$38.4M Buy
1,879,885
+158,126
+9% +$3.32M 3.94% 12
2021
Q2 		$37.4M Sell
1,721,759
-79,395
-4% -$1.81M 3.68% 15
2021
Q1 		$41.2M Buy
1,801,154
+364,790
+25% +$8.07M 4.12% 10
2020
Q4 		$31.2M Sell
1,436,364
-86,586
-6% -$1.87M 3.65% 12
2020
Q3 		$32.8M Sell
1,522,950
-45,582
-3% -$1.02M 4.02% 10
2020
Q2 		$35.8M Buy
1,568,532
+170,560
+12% +$3.88M 4.11% 8
2020
Q1 		$30.8M Sell
1,397,972
-167,113
-11% -$4.57M 4.27% 8
2019
Q4 		$46.2M Sell
1,565,085
-367,314
-19% -$10.6M 4.05% 7
2019
Q3 		$55.2M Buy
1,932,399
+1,352,878
+233% +$35.8M 4.24% 6
2019
Q2 		$14.7M Buy
+579,521
New +$13.9M 1.07% 28

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Poplar Forest Capital's T Position: Q1 2025 in Review

Poplar Forest Capital reduced its AT&T (T) stake by 5.9% in Q1 2025, selling an estimated $1.79M and leaving 1,127,058 shares worth $31.9M. The position accounts for 5.67% of the portfolio, ranked #1.

Poplar Forest Capital first reported a position in T in Q2 2019 and has held it in 24 quarters since. The position peaked at $55.2M in Q3 2019. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

  • Poplar Forest Capital held 1,127,058 shares of AT&T worth $31.9M as of Q1 2025.
  • Poplar Forest Capital sold 71,152 AT&T shares in Q1 2025, an estimated $1.79M.
  • AT&T made up 5.67% of Poplar Forest Capital's portfolio in Q1 2025, its #1 holding.
  • Poplar Forest Capital first reported a position in AT&T in Q2 2019 and has held it in 24 quarters since.
  • Poplar Forest Capital's AT&T position peaked at $55.2M in Q3 2019.
  • 2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.