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Redpoint Investment Management’s AT&T T Stock Holding History

Redpoint Investment 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
2022
Q3 		$2.38M Sell
154,809
-23,566
-13% -$429K 0.35% 61
2022
Q2 		$3.74M Sell
178,375
-51,555
-22% -$1.03M 0.44% 45
2022
Q1 		$4.1M Buy
229,930
+3,298
+1% +$61K 0.41% 49
2021
Q4 		$4.21M Sell
226,632
-6,516
-3% -$122K 0.33% 76
2021
Q3 		$4.76M Sell
233,148
-10,275
-4% -$216K 0.41% 59
2021
Q2 		$5.29M Sell
243,423
-7,545
-3% -$172K 0.43% 47
2021
Q1 		$5.74M Buy
250,968
+458
+0.2% +$10.1K 0.48% 42
2020
Q4 		$5.44M Buy
250,510
+22,320
+10% +$481K 0.55% 35
2020
Q3 		$4.91M Sell
228,190
-343,456
-60% -$7.68M 0.53% 43
2020
Q2 		$13.1M Sell
571,646
-47,623
-8% -$1.08M 0.72% 21
2020
Q1 		$13.6M Sell
619,269
-9,259
-1% -$253K 0.85% 20
2019
Q4 		$18.6M Sell
628,528
-9,848
-2% -$284K 0.9% 15
2019
Q3 		$18.2M Buy
638,376
+84,809
+15% +$2.25M 0.97% 12
2019
Q2 		$14M Sell
553,567
-97,037
-15% -$2.33M 0.74% 26
2019
Q1 		$15.4M Buy
650,604
+18,916
+3% +$435K 0.77% 27
2018
Q4 		$13.6M Buy
631,688
+33,428
+6% +$778K 0.79% 25
2018
Q3 		$15.2M Sell
598,260
-137,063
-19% -$3.36M 0.77% 25
2018
Q2 		$17.8M Buy
735,323
+70,574
+11% +$1.77M 0.97% 13
2018
Q1 		$17.9M Buy
664,749
+1,380
+0.2% +$38.4K 0.99% 12
2017
Q4 		$19.5M Buy
+663,369
New +$18.1M 1.08% 12

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redpoint Investment Management's T Position: Q3 2022 in Review

Redpoint Investment Management reduced its AT&T (T) stake by 13% in Q3 2022, selling an estimated $429K and leaving 154,809 shares worth $2.38M. The position accounts for 0.35% of the portfolio, ranked #61.

Redpoint Investment Management first reported a position in T in Q4 2017 and has held it in 20 quarters since. The position peaked at $19.5M in Q4 2017. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Redpoint Investment Management held 154,809 shares of AT&T worth $2.38M as of Q3 2022.
  • Redpoint Investment Management sold 23,566 AT&T shares in Q3 2022, an estimated $429K.
  • AT&T made up 0.35% of Redpoint Investment Management's portfolio in Q3 2022, its #61 holding.
  • Redpoint Investment Management first reported a position in AT&T in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's AT&T position peaked at $19.5M in Q4 2017.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.