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

Roanoke 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
2025 Q1	$283K	Hold	10,000	–	–	0.1%	76
2024 Q4	$228K	Hold	10,000	–	–	0.07%	88
2024 Q3	$220K	Hold	10,000	–	–	0.07%	94
2024 Q2	$191K	Hold	10,000	–	–	0.06%	94
2024 Q1	$176K	Hold	10,000	–	–	0.06%	97
2023 Q4	$168K	Hold	10,000	–	–	0.06%	97
2023 Q3	$150K	Sell	10,000 -25,594	-72%	-$375K	0.06%	94
2023 Q2	$568K	Hold	35,594	–	–	0.22%	66
2023 Q1	$685K	Hold	35,594	–	–	0.29%	61
2022 Q4	$655K	Hold	35,594	–	–	0.3%	63
2022 Q3	$546K	Hold	35,594	–	–	0.26%	67
2022 Q2	$746K	Sell	35,594 -3,588	-9%	-$71.5K	0.34%	61
2022 Q1	$699K	Buy	39,182 +264	+0.7%	+$4.88K	0.26%	67
2021 Q4	$723K	Sell	38,918 -7,683	-16%	-$144K	0.24%	70
2021 Q3	$951K	Buy	46,601 +1,324	+3%	+$27.8K	0.34%	60
2021 Q2	$984K	Buy	45,277 +397	+0.9%	+$9.03K	0.34%	61
2021 Q1	$1.03M	Hold	44,880	–	–	0.45%	58
2020 Q4	$975K	Sell	44,880 -14,120	-24%	-$304K	0.46%	54
2020 Q3	$1.27M	Hold	59,000	–	–	0.69%	45
2020 Q2	$1.35M	Sell	59,000 -9,003	-13%	-$205K	0.78%	44
2020 Q1	$1.5M	Buy	68,003 +119	+0.2%	+$3.25K	1.01%	33
2019 Q4	$2M	Buy	67,884 +629	+0.9%	+$18.2K	1%	36
2019 Q3	$1.92M	Sell	67,255 -1,688	-2%	-$44.7K	0.9%	39
2019 Q2	$1.75M	Buy	68,943 +66	+0.1%	+$1.58K	0.79%	40
2019 Q1	$1.63M	Sell	68,877 -265	-0.4%	-$6.1K	0.76%	43
2018 Q4	$1.49M	Hold	69,142	–	–	0.79%	44
2018 Q3	$1.75M	Sell	69,142 -132	-0.2%	-$3.23K	0.79%	44
2018 Q2	$1.68M	Buy	69,274 +443	+0.6%	+$11.1K	0.81%	45
2018 Q1	$1.85M	Hold	68,831	–	–	0.89%	44
2017 Q4	$2.02M	Hold	68,831	–	–	0.97%	38
2017 Q3	$2.04M	Sell	68,831 -953	-1%	-$27.1K	0.96%	40
2017 Q2	$1.99M	Sell	69,784 -1,209	-2%	-$35.6K	0.94%	43
2017 Q1	$2.23M	Sell	70,993 -225	-0.3%	-$7.08K	1.06%	41
2016 Q4	$2.29M	Sell	71,218 -3,489	-5%	-$103K	1.04%	44
2016 Q3	$2.29M	Sell	74,707 -218	-0.3%	-$6.89K	1.03%	40
2016 Q2	$2.44M	Sell	74,925 -1,397	-2%	-$41.6K	1.13%	37
2016 Q1	$2.26M	Sell	76,322 -5,693	-7%	-$158K	1.05%	37
2015 Q4	$2.13M	Sell	82,015 -19,794	-19%	-$502K	0.91%	40
2015 Q3	$2.5M	Buy	101,809 +132	+0.1%	+$3.37K	0.92%	41
2015 Q2	$2.73M	Sell	101,677 -926	-0.9%	-$23.9K	0.88%	44
2015 Q1	$2.53M	Buy	102,603 +1,294	+1%	+$32.9K	0.83%	46
2014 Q4	$2.57M	Buy	101,309 +19,503	+24%	+$506K	0.88%	44
2014 Q3	$2.18M	Sell	81,806 -702	-0.9%	-$18.7K	0.89%	46
2014 Q2	$2.2M	Buy	82,508 +6,115	+8%	+$164K	0.85%	46
2014 Q1	$2.02M	Sell	76,393 -6,673	-8%	-$168K	0.89%	42
2013 Q4	$2.21M	Sell	83,066 -6,620	-7%	-$174K	1.01%	41
2013 Q3	$2.38M	Buy	+89,686	New	+$2.35M	1.15%	37

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Roanoke Asset Management's T Position: Q1 2025 in Review

Roanoke Asset Management held its AT&T (T) position steady in Q1 2025 at 10,000 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #76.

Roanoke Asset Management first reported a position in T in Q3 2013 and has held it in 47 quarters since. The position peaked at $2.73M in Q2 2015. 2,858 funds tracked by Wall St. Rank hold T as of Q1 2025.

Roanoke Asset Management held 10,000 shares of AT&T worth $283K as of Q1 2025.
Roanoke Asset Management left its AT&T share count unchanged in Q1 2025.
AT&T made up 0.1% of Roanoke Asset Management's portfolio in Q1 2025, its #76 holding.
Roanoke Asset Management first reported a position in AT&T in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's AT&T position peaked at $2.73M in Q2 2015.
2,858 funds tracked by Wall St. Rank held AT&T as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.