Shapiro Capital Management’s AT&T T Stock Holding History

Shapiro Capital 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	–	Sell	-10,813	Closed	-$208K	–	68
2023 Q1	$208K	Buy	+10,813	New	+$207K	0.01%	67
2022 Q4	–	Sell	-3,938,389	Closed	-$60.4M	–	79
2022 Q3	$60.4M	Sell	3,938,389 -859,302	-18%	-$15.6M	1.8%	23
2022 Q2	$101M	Sell	4,797,691 -2,996,246	-38%	-$59.7M	2.51%	18
2022 Q1	$139M	Sell	7,793,937 -255,447	-3%	-$4.73M	2.92%	14
2021 Q4	$150M	Buy	8,049,384 +427,153	+6%	+$7.98M	2.73%	14
2021 Q3	$155M	Sell	7,622,231 -776,119	-9%	-$16.3M	2.91%	11
2021 Q2	$183M	Buy	8,398,350 +446,259	+6%	+$10.2M	3.18%	9
2021 Q1	$182M	Buy	7,952,091 +2,074,790	+35%	+$45.9M	3.31%	9
2020 Q4	$128M	Buy	5,877,301 +694,486	+13%	+$15M	2.75%	12
2020 Q3	$112M	Buy	+5,182,815	New	+$116M	3.06%	10
2020 Q2	–	Sell	-9,741	Closed	-$214K	–	77
2020 Q1	$214K	Sell	9,741 -3,497,509	-100%	-$95.6M	0.01%	77
2019 Q4	$104M	Sell	3,507,250 -71,658	-2%	-$2.07M	2.19%	21
2019 Q3	$102M	Sell	3,578,908 -910,883	-20%	-$24.1M	2.38%	21
2019 Q2	$114M	Buy	4,489,791 +102,562	+2%	+$2.46M	2.53%	18
2019 Q1	$104M	Buy	4,387,229 +4,375,888	+38,585%	+$101M	2.43%	17
2018 Q4	$244K	Sell	11,341 -124,358	-92%	-$2.89M	0.01%	72
2018 Q3	$3.44M	Buy	135,699 +46,182	+52%	+$1.13M	0.07%	48
2018 Q2	$2.17M	Buy	+89,517	New	+$2.25M	0.05%	46

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

Shapiro Capital Management's T Position: Q2 2023 in Review

Shapiro Capital Management sold out of AT&T (T) in Q2 2023, closing a stake of 10,813 shares — an estimated $208K sold.

Shapiro Capital Management first reported a position in T in Q2 2018 and held it in 18 quarters. The position peaked at $183M in Q2 2021. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2023.

Shapiro Capital Management reported no remaining AT&T position as of Q2 2023 after selling out during the quarter.
Shapiro Capital Management sold 10,813 AT&T shares in Q2 2023, an estimated $208K.
Shapiro Capital Management first reported a position in AT&T in Q2 2018 and held it in 18 quarters.
Shapiro Capital Management's AT&T position peaked at $183M in Q2 2021.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2023.

Based on Shapiro Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.