Private Capital Group’s AT&T T Stock Holding History

Private Capital Group’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
2022 Q2	$185K	Sell	8,838 -27,449	-76%	-$547K	0.14%	142
2022 Q1	$648K	Buy	36,287 +6,523	+22%	+$121K	0.15%	91
2021 Q4	$553K	Buy	29,764 +962	+3%	+$18K	0.12%	110
2021 Q3	$588K	Sell	28,802 -1,069	-4%	-$22.5K	0.13%	106
2021 Q2	$649K	Sell	29,871 -5,952	-17%	-$135K	0.15%	92
2021 Q1	$819K	Sell	35,823 -21,870	-38%	-$484K	0.2%	76
2020 Q4	$1.25M	Sell	57,693 -959	-2%	-$20.7K	0.23%	63
2020 Q3	$1.26M	Sell	58,652 -5,682	-9%	-$127K	0.27%	58
2020 Q2	$1.47M	Buy	64,334 +1,049	+2%	+$23.9K	0.32%	51
2020 Q1	$1.39M	Buy	63,285 +7,469	+13%	+$204K	0.36%	47
2019 Q4	$1.65M	Sell	55,816 -12,321	-18%	-$356K	0.35%	45
2019 Q3	$1.95M	Buy	68,137 +12,488	+22%	+$331K	0.35%	49
2019 Q2	$1.35M	Sell	55,649 -12,142	-18%	-$291K	0.31%	54
2019 Q1	$1.61M	Buy	67,791 +9,283	+16%	+$214K	0.31%	54
2018 Q4	$1.26M	Sell	58,508 -4,259	-7%	-$99.1K	0.27%	65
2018 Q3	$1.59M	Buy	62,767 +2,661	+4%	+$65.2K	0.32%	51
2018 Q2	$1.46M	Buy	60,106 +81	+0.1%	+$2.03K	0.32%	53
2018 Q1	$1.62M	Buy	60,025 +59,543	+12,353%	+$1.66M	0.36%	48
2017 Q4	$1.77K	Buy	+482	New	+$13.2K	0.42%	46

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Capital Group's T Position: Q2 2022 in Review

Private Capital Group reduced its AT&T (T) stake by 76% in Q2 2022, selling an estimated $547K and leaving 8,838 shares worth $185K. The position accounts for 0.14% of the portfolio, ranked #142.

Private Capital Group first reported a position in T in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.95M in Q3 2019. 2,397 funds tracked by Wall St. Rank hold T as of Q2 2022.

Private Capital Group held 8,838 shares of AT&T worth $185K as of Q2 2022.
Private Capital Group sold 27,449 AT&T shares in Q2 2022, an estimated $547K.
AT&T made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #142 holding.
Private Capital Group first reported a position in AT&T in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's AT&T position peaked at $1.95M in Q3 2019.
2,397 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.