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PVG Asset Management’s AT&T T Stock Holding History

PVG Asset Management’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
2024
Q3 		– Sell
-11,103
Closed -$212K – 58
2024
Q2 		$212K Buy
+11,103
New +$193K 0.84% 30
2023
Q4 		$370K Buy
+22,043
New +$348K 1.79% 12
2021
Q2 		– Sell
-23,472
Closed -$537K – 67
2021
Q1 		$537K Buy
+23,472
New +$519K 1.7% 14
2020
Q1 		$1.33M Sell
60,209
-1,669
-3% -$45.6K 3.13% 7
2019
Q4 		$1.83M Sell
61,878
-71,116
-53% -$2.05M 2.55% 9
2019
Q3 		$3.8M Sell
132,994
-20,579
-13% -$545K 4.13% 6
2019
Q2 		$3.89M Sell
153,573
-67,793
-31% -$1.63M 4.08% 7
2019
Q1 		$5.24M Buy
221,366
+3,771
+2% +$86.7K 4.72% 3
2018
Q4 		$4.69M Sell
217,595
-4,531
-2% -$105K 4.62% 2
2018
Q3 		$5.63M Sell
222,126
-9,667
-4% -$237K 4.03% 5
2018
Q2 		$5.62M Buy
231,793
+129,172
+126% +$3.24M 3.33% 5
2018
Q1 		$2.76M Buy
102,621
+52,690
+106% +$1.47M 1.54% 23
2017
Q4 		$1.47M Sell
49,931
-57,576
-54% -$1.57M 0.67% 45
2017
Q3 		$3.18M Sell
107,507
-10,036
-9% -$285K 1.4% 23
2017
Q2 		$3.35M Sell
117,543
-12,204
-9% -$360K 1.26% 25
2017
Q1 		$4.07M Buy
129,747
+46,565
+56% +$1.47M 1.26% 28
2016
Q4 		$2.67M Buy
+83,182
New +$2.45M 1.12% 21
2016
Q3 		– Sell
-47,537
Closed -$1.55M – 86
2016
Q2 		$1.55M Sell
47,537
-1,581
-3% -$47K 0.64% 51
2016
Q1 		$1.45M Buy
+49,118
New +$1.36M 0.57% 46
2015
Q3 		– Sell
-222,355
Closed -$5.97M – 75
2015
Q2 		$5.97M Sell
222,355
-6,185
-3% -$160K 1.93% 17
2015
Q1 		$5.64M Buy
228,540
+39,795
+21% +$1.01M 1.7% 19
2014
Q4 		$4.79M Buy
+188,745
New +$4.9M 1.14% 31

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

PVG Asset Management's T Position: Q3 2024 in Review

PVG Asset Management sold out of AT&T (T) in Q3 2024, closing a stake of 11,103 shares — an estimated $212K sold.

PVG Asset Management first reported a position in T in Q4 2014 and held it in 22 quarters. The position peaked at $5.97M in Q2 2015. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • PVG Asset Management reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 11,103 AT&T shares in Q3 2024, an estimated $212K.
  • PVG Asset Management first reported a position in AT&T in Q4 2014 and held it in 22 quarters.
  • PVG Asset Management's AT&T position peaked at $5.97M in Q2 2015.
  • 2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.