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

Selway 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 Q4	–	Sell	-16,261	Closed	-$244K	–	83
2023 Q3	$244K	Sell	16,261 -9,300	-36%	-$136K	0.11%	72
2023 Q2	$408K	Sell	25,561 -555	-2%	-$9.45K	0.18%	64
2023 Q1	$503K	Hold	26,116	–	–	0.24%	61
2022 Q4	$481K	Hold	26,116	–	–	0.25%	60
2022 Q3	$401K	Sell	26,116 -12,530	-32%	-$228K	0.23%	59
2022 Q2	$810K	Sell	38,646 -11,429	-23%	-$228K	0.45%	48
2022 Q1	$894K	Sell	50,075 -8,937	-15%	-$165K	0.43%	50
2021 Q4	$1.1M	Sell	59,012 -20,650	-26%	-$386K	0.52%	49
2021 Q3	$1.63M	Sell	79,662 -20,297	-20%	-$426K	0.89%	39
2021 Q2	$2.17M	Sell	99,959 -3,542	-3%	-$80.6K	1.16%	31
2021 Q1	$2.37M	Sell	103,501 -6,657	-6%	-$147K	1.38%	24
2020 Q4	$2.39M	Buy	110,158 +1,556	+1%	+$33.6K	1.46%	24
2020 Q3	$2.34M	Buy	108,602 +662	+0.6%	+$14.8K	1.66%	23
2020 Q2	$2.46M	Sell	107,940 -1,736	-2%	-$39.5K	1.96%	18
2020 Q1	$2.42M	Sell	109,676 -2,435	-2%	-$66.5K	2.33%	16
2019 Q4	$3.31M	Sell	112,111 -2,979	-3%	-$86K	2.28%	15
2019 Q3	$3.29M	Sell	115,090 -11,811	-9%	-$313K	2.41%	13
2019 Q2	$3.21M	Sell	126,901 -3,464	-3%	-$83.1K	2.15%	14
2019 Q1	$3.09M	Sell	130,365 -1,839	-1%	-$42.3K	2.07%	15
2018 Q4	$2.85M	Buy	132,204 +87,919	+199%	+$2.05M	2.1%	17
2018 Q3	$1.12M	Sell	44,285 -3,403	-7%	-$83.4K	0.68%	49
2018 Q2	$1.16M	Buy	+47,688	New	+$1.2M	0.71%	48

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Selway Asset Management's T Position: Q4 2023 in Review

Selway Asset Management sold out of AT&T (T) in Q4 2023, closing a stake of 16,261 shares — an estimated $244K sold.

Selway Asset Management first reported a position in T in Q2 2018 and held it in 22 quarters. The position peaked at $3.31M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Selway Asset Management reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
Selway Asset Management sold 16,261 AT&T shares in Q4 2023, an estimated $244K.
Selway Asset Management first reported a position in AT&T in Q2 2018 and held it in 22 quarters.
Selway Asset Management's AT&T position peaked at $3.31M in Q4 2019.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Selway Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.