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Sante Capital Fund’s AT&T T Stock Holding History

Sante Capital Fund’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 		$641K Buy
+41,790
New +$760K 1.31% 35
2022
Q2 		– Sell
-90,818
Closed -$1.62M – 75
2022
Q1 		$1.62M Buy
+90,818
New +$1.68M 1.81% 21

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

Sante Capital Fund's T Position: Q3 2022 in Review

Sante Capital Fund opened a new position in AT&T (T) in Q3 2022: 41,790 shares worth $641K. The stake represents 1.31% of the portfolio and ranks #35 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in T as recently as Q1 2022.

Sante Capital Fund first reported a position in T in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.62M in Q1 2022. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Sante Capital Fund held 41,790 shares of AT&T worth $641K as of Q3 2022.
  • AT&T was a new Sante Capital Fund position in Q3 2022.
  • AT&T made up 1.31% of Sante Capital Fund's portfolio in Q3 2022, its #35 holding.
  • Sante Capital Fund first reported a position in AT&T in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's AT&T position peaked at $1.62M in Q1 2022.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.