Smith Shellnut Wilson’s AT&T T Stock Holding History

Smith Shellnut Wilson’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 Q3	–	Sell	-10,290	Closed	-$164K	–	129
2023 Q2	$164K	Sell	10,290 -276	-3%	-$4.7K	0.09%	127
2023 Q1	$203K	Hold	10,566	–	–	0.12%	126
2022 Q4	$195K	Sell	10,566 -571	-5%	-$10.2K	0.12%	129
2022 Q3	$171K	Hold	11,137	–	–	0.11%	119
2022 Q2	$233K	Sell	11,137 -5,057	-31%	-$101K	0.14%	117
2022 Q1	$289K	Sell	16,194 -2,244	-12%	-$41.5K	0.15%	118
2021 Q4	$343K	Sell	18,438 -6,905	-27%	-$129K	0.17%	109
2021 Q3	$517K	Sell	25,343 -16,207	-39%	-$340K	0.3%	63
2021 Q2	$903K	Buy	41,550 +18,294	+79%	+$416K	0.53%	44
2021 Q1	$532K	Buy	23,256 +1,280	+6%	+$28.3K	0.32%	56
2020 Q4	$477K	Buy	21,976 +21	+0.1%	+$453	0.28%	59
2020 Q3	$473	Hold	21,955	–	–	0.18%	65
2020 Q2	$501K	Buy	21,955 +636	+3%	+$14.5K	0.36%	50
2020 Q1	$469K	Sell	21,319 -1,544	-7%	-$42.2K	0.39%	48
2019 Q4	$675K	Buy	22,863 +2,505	+12%	+$72.3K	0.45%	46
2019 Q3	$582K	Buy	20,358 +2,378	+13%	+$63K	0.43%	45
2019 Q2	$455K	Sell	17,980 -4,676	-21%	-$112K	0.34%	50
2019 Q1	$537K	Buy	22,656 +2,932	+15%	+$67.4K	0.43%	47
2018 Q4	$425K	Sell	19,724 -136	-0.7%	-$3.17K	0.46%	44
2018 Q3	$504K	Buy	+19,860	New	+$486K	0.45%	40
2018 Q1	$555K	Sell	20,611 -4,697	-19%	-$131K	0.48%	41
2017 Q4	$743K	Buy	25,308 +276	+1%	+$7.54K	0.63%	30
2017 Q3	$741K	Buy	25,032 +7,206	+40%	+$205K	0.65%	27
2017 Q2	$582K	Sell	17,826 -3,431	-16%	-$101K	0.6%	35
2017 Q1	$667K	Buy	21,257 +1,459	+7%	+$45.9K	0.62%	33
2016 Q4	$636K	Buy	+19,798	New	+$584K	0.61%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Shellnut Wilson's T Position: Q3 2023 in Review

Smith Shellnut Wilson sold out of AT&T (T) in Q3 2023, closing a stake of 10,290 shares — an estimated $164K sold.

Smith Shellnut Wilson first reported a position in T in Q4 2016 and held it in 26 quarters. The position peaked at $903K in Q2 2021. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Smith Shellnut Wilson reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Smith Shellnut Wilson sold 10,290 AT&T shares in Q3 2023, an estimated $164K.
Smith Shellnut Wilson first reported a position in AT&T in Q4 2016 and held it in 26 quarters.
Smith Shellnut Wilson's AT&T position peaked at $903K in Q2 2021.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.