Randolph Company’s AT&T T Stock Holding History

Randolph Company’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	-323,435	Closed	-$4.96M	–	49
2022 Q3	$4.96M	Sell	323,435 -779	-0.2%	-$14.2K	0.79%	34
2022 Q2	$6.8M	Sell	324,214 -105,045	-24%	-$2.09M	1.03%	34
2022 Q1	$7.66M	Hold	429,259	–	–	0.98%	33
2021 Q4	$7.98M	Buy	+429,259	New	+$8.02M	0.96%	33

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

Randolph Company's T Position: Q4 2022 in Review

Randolph Company sold out of AT&T (T) in Q4 2022, closing a stake of 323,435 shares — an estimated $4.96M sold.

Randolph Company first reported a position in T in Q4 2021 and held it in 4 quarters. The position peaked at $7.98M in Q4 2021. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

Randolph Company reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
Randolph Company sold 323,435 AT&T shares in Q4 2022, an estimated $4.96M.
Randolph Company first reported a position in AT&T in Q4 2021 and held it in 4 quarters.
Randolph Company's AT&T position peaked at $7.98M in Q4 2021.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Randolph Company's 13F filing for Q4 2022, filed 24 Jan 2023.