Private Asset Management’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 | $816K | Sell |
54,299
-43,901
| -45% | -$644K | 0.19% | 70 |
|
|
2023
Q2 | $1.57M | Sell |
98,200
-33,359
| -25% | -$568K | 0.3% | 59 |
|
|
2023
Q1 | $2.53M | Sell |
131,559
-15,388
| -10% | -$294K | 0.42% | 51 |
|
|
2022
Q4 | $2.71M | Sell |
146,947
-10,350
| -7% | -$185K | 0.46% | 47 |
|
|
2022
Q3 | $2.41M | Sell |
157,297
-4,899
| -3% | -$89.1K | 0.43% | 49 |
|
|
2022
Q2 | $3.4M | Sell |
162,196
-84,224
| -34% | -$1.68M | 0.55% | 43 |
|
|
2022
Q1 | $4.4M | Sell |
246,420
-23,971
| -9% | -$444K | 0.6% | 41 |
|
|
2021
Q4 | $5.02M | Sell |
270,391
-53,665
| -17% | -$1M | 0.62% | 37 |
|
|
2021
Q3 | $6.61M | Sell |
324,056
-36,522
| -10% | -$767K | 0.9% | 33 |
|
|
2021
Q2 | $7.84M | Sell |
360,578
-37,775
| -9% | -$859K | 1.04% | 28 |
|
|
2021
Q1 | $9.11M | Sell |
398,353
-11,681
| -3% | -$258K | 1.27% | 23 |
|
|
2020
Q4 | $8.91M | Sell |
410,034
-34,246
| -8% | -$739K | 1.34% | 23 |
|
|
2020
Q3 | $9.57M | Sell |
444,280
-4,298
| -1% | -$96.1K | 1.59% | 21 |
|
|
2020
Q2 | $10.2M | Buy |
448,578
+8,038
| +2% | +$183K | 1.82% | 20 |
|
|
2020
Q1 | $9.7M | Buy |
440,540
+33,783
| +8% | +$923K | 2.04% | 16 |
|
|
2019
Q4 | $12M | Sell |
406,757
-4,781
| -1% | -$138K | 1.96% | 19 |
|
|
2019
Q3 | $11.8M | Sell |
411,538
-5,930
| -1% | -$157K | 2.04% | 17 |
|
|
2019
Q2 | $10.6M | Sell |
417,468
-32,807
| -7% | -$787K | 1.8% | 21 |
|
|
2019
Q1 | $10.7M | Sell |
450,275
-12,819
| -3% | -$295K | 1.9% | 19 |
|
|
2018
Q4 | $9.98M | Sell |
463,094
-21,998
| -5% | -$512K | 1.94% | 17 |
|
|
2018
Q3 | $12.3M | Buy |
485,092
+33,412
| +7% | +$818K | 1.94% | 18 |
|
|
2018
Q2 | $11M | Buy |
451,680
+20,413
| +5% | +$512K | 1.77% | 20 |
|
|
2018
Q1 | $11.6M | Sell |
431,267
-36,361
| -8% | -$1.01M | 1.99% | 19 |
|
|
2017
Q4 | $13.7M | Sell |
467,628
-41,058
| -8% | -$1.12M | 2.18% | 14 |
|
|
2017
Q3 | $15M | Buy |
508,686
+4,426
| +0.9% | +$126K | 2.42% | 14 |
|
|
2017
Q2 | $14.4M | Buy |
504,260
+67,180
| +15% | +$1.98M | 2.32% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
437,080
+2,985
| +0.7% | +$93.9K | 2.23% | 14 |
|
|
2016
Q4 | $13.9M | Buy |
434,095
+8,459
| +2% | +$250K | 2.33% | 13 |
|
|
2016
Q3 | $13.1M | Buy |
425,636
+3,464
| +0.8% | +$109K | 2.19% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
422,172
-3,050
| -0.7% | -$90.8K | 2.42% | 11 |
|
|
2016
Q1 | $12.6M | Sell |
425,222
-8,344
| -2% | -$231K | 2.28% | 11 |
|
|
2015
Q4 | $11.3M | Buy |
433,566
+12,987
| +3% | +$329K | 2.04% | 17 |
|
|
2015
Q3 | $10.3M | Buy |
420,579
+5,117
| +1% | +$130K | 1.93% | 17 |
|
|
2015
Q2 | $11.1M | Buy |
415,462
+14,489
| +4% | +$374K | 1.87% | 19 |
|
|
2015
Q1 | $9.89M | Buy |
400,973
+24,919
| +7% | +$633K | 1.61% | 22 |
|
|
2014
Q4 | $9.54M | Buy |
376,054
+54,319
| +17% | +$1.41M | 1.52% | 24 |
|
|
2014
Q3 | $8.56M | Buy |
321,735
+15,408
| +5% | +$410K | 1.37% | 26 |
|
|
2014
Q2 | $8.18M | Buy |
306,327
+14,500
| +5% | +$388K | 1.32% | 27 |
|
|
2014
Q1 | $7.73M | Buy |
291,827
+58,787
| +25% | +$1.48M | 1.3% | 26 |
|
|
2013
Q4 | $6.19M | Buy |
233,040
+26,627
| +13% | +$701K | 1.07% | 35 |
|
|
2013
Q3 | $5.27M | Buy |
206,413
+4,306
| +2% | +$113K | 1.01% | 39 |
|
|
2013
Q2 | $5.4M | Buy |
+202,107
| New | +$5.61M | 1.03% | 38 |
|
Other funds holding T
Private Asset Management's T Position: Q3 2023 in Review
Private Asset Management reduced its AT&T (T) stake by 45% in Q3 2023, selling an estimated $644K and leaving 54,299 shares worth $816K. The position accounts for 0.19% of the portfolio, ranked #70.
Private Asset Management first reported a position in T in Q2 2013 and has held it in 42 quarters since. The position peaked at $15M in Q3 2017. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Private Asset Management held 54,299 shares of AT&T worth $816K as of Q3 2023.
- Private Asset Management sold 43,901 AT&T shares in Q3 2023, an estimated $644K.
- AT&T made up 0.19% of Private Asset Management's portfolio in Q3 2023, its #70 holding.
- Private Asset Management first reported a position in AT&T in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's AT&T position peaked at $15M in Q3 2017.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.