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Shilanski & Associates’s AT&T T Stock Holding History

Shilanski & Associates’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
Q4 		– Sell
-19,813
Closed -$304K – 200
2022
Q3 		$304K Sell
19,813
-102,315
-84% -$1.86M 0.11% 100
2022
Q2 		$2.56M Sell
122,128
-23,406
-16% -$467K 1.2% 36
2022
Q1 		$2.6M Buy
145,534
+2,890
+2% +$53.5K 1.09% 36
2021
Q4 		$2.65M Buy
142,644
+3,586
+3% +$67K 1.13% 36
2021
Q3 		$2.84M Buy
139,058
+30,062
+28% +$632K 1.32% 31
2021
Q2 		$2.37M Buy
108,996
+2,482
+2% +$56.5K 1.12% 36
2021
Q1 		$2.44M Buy
106,514
+7,660
+8% +$169K 1.3% 32
2020
Q4 		$2.15M Buy
98,854
+3,406
+4% +$73.5K 1.3% 31
2020
Q3 		$2.06M Buy
95,448
+974
+1% +$21.8K 1.39% 29
2020
Q2 		$2.16M Buy
94,474
+2,786
+3% +$63.4K 1.57% 28
2020
Q1 		$2.02M Buy
91,688
+3,349
+4% +$91.5K 2.02% 19
2019
Q4 		$2.61M Buy
88,339
+717
+0.8% +$20.7K 2.01% 22
2019
Q3 		$2.5M Buy
87,622
+2,299
+3% +$60.9K 2.02% 21
2019
Q2 		$2.16M Buy
+85,323
New +$2.05M 1.75% 24

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shilanski & Associates's T Position: Q4 2022 in Review

Shilanski & Associates sold out of AT&T (T) in Q4 2022, closing a stake of 19,813 shares — an estimated $304K sold.

Shilanski & Associates first reported a position in T in Q2 2019 and held it in 14 quarters. The position peaked at $2.84M in Q3 2021. 2,418 funds tracked by Wall St. Rank hold T as of Q4 2022.

  • Shilanski & Associates reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 19,813 AT&T shares in Q4 2022, an estimated $304K.
  • Shilanski & Associates first reported a position in AT&T in Q2 2019 and held it in 14 quarters.
  • Shilanski & Associates's AT&T position peaked at $2.84M in Q3 2021.
  • 2,418 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.