Private Capital Management (Colorado)’s AT&T T Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-19,813	Closed	-$304K	–	137
2022 Q3	$304K	Sell	19,813 -3	-0%	-$55	0.11%	100
2022 Q2	$468K	Sell	19,816 -6,420	-24%	-$128K	0.15%	77
2022 Q1	$468K	Buy	+26,236	New	+$485K	0.15%	77
2021 Q4	–	Sell	-12,108	Closed	-$247K	–	147
2021 Q3	$247K	Sell	12,108 -56	-0.5%	-$1.18K	0.1%	111
2021 Q2	$264K	Buy	12,164 +730	+6%	+$16.6K	0.12%	102
2021 Q1	$261K	Buy	11,434 +195	+2%	+$4.31K	0.14%	101
2020 Q4	$242K	Buy	+11,239	New	+$242K	0.14%	98
2020 Q1	–	Sell	-7,457	Closed	-$213K	–	108
2019 Q4	$213K	Hold	7,457	–	–	0.15%	88
2019 Q3	$213K	Buy	+7,457	New	+$198K	0.15%	89

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s T Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of AT&T (T) in Q4 2022, closing a stake of 19,813 shares — an estimated $304K sold.

Private Capital Management (Colorado) first reported a position in T in Q3 2019 and held it in 9 quarters. The position peaked at $468K in Q2 2022. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

Private Capital Management (Colorado) reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 19,813 AT&T shares in Q4 2022, an estimated $304K.
Private Capital Management (Colorado) first reported a position in AT&T in Q3 2019 and held it in 9 quarters.
Private Capital Management (Colorado)'s AT&T position peaked at $468K in Q2 2022.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.