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

Sabadell 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
2023 Q2	$9.14M	Buy	567,266 +124,091	+28%	+$2.11M	1.9%	20
2023 Q1	$8.81M	Buy	+443,175	New	+$8.47M	1.87%	18
2022 Q3	–	Sell	-43,201	Closed	-$878K	–	139
2022 Q2	$878K	Buy	43,201 +15,650	+57%	+$312K	0.18%	109
2022 Q1	$494K	Buy	27,551 +2,918	+12%	+$54K	0.09%	143
2021 Q4	$499K	Buy	24,633 +1,957	+9%	+$36.6K	0.08%	138
2021 Q3	$463K	Sell	22,676 -1,938	-8%	-$40.7K	0.08%	143
2021 Q2	$535K	Buy	+24,614	New	+$560K	0.09%	139

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

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

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sabadell Asset Management's T Position: Q2 2023 in Review

Sabadell Asset Management increased its AT&T (T) stake by 28% in Q2 2023, buying an estimated $2.11M and bringing the position to 567,266 shares worth $9.14M. The position accounts for 1.9% of the portfolio, ranked #20.

Sabadell Asset Management first reported a position in T in Q2 2021 and has held it in 7 quarters since. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

Sabadell Asset Management held 567,266 shares of AT&T worth $9.14M as of Q2 2023.
Sabadell Asset Management bought 124,091 AT&T shares in Q2 2023, an estimated $2.11M.
AT&T made up 1.9% of Sabadell Asset Management's portfolio in Q2 2023, its #20 holding.
Sabadell Asset Management first reported a position in AT&T in Q2 2021 and has held it in 7 quarters since.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.