Sonata Capital Group’s AT&T T Stock Holding History

Sonata Capital Group’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
2021 Q4	–	Sell	-11,414	Closed	-$233K	–	126
2021 Q3	$233K	Sell	11,414 -6,490	-36%	-$136K	0.1%	119
2021 Q2	$389K	Sell	17,904 -398	-2%	-$9.05K	0.18%	85
2021 Q1	$418K	Sell	18,302 -643	-3%	-$14.2K	0.2%	82
2020 Q4	$412K	Hold	18,945	–	–	0.2%	81
2020 Q3	$408K	Sell	18,945 -1,457	-7%	-$32.6K	0.24%	78
2020 Q2	$466K	Hold	20,402	–	–	0.3%	68
2020 Q1	$449K	Sell	20,402 -860	-4%	-$23.5K	0.34%	65
2019 Q4	$628K	Buy	21,262 +331	+2%	+$9.56K	0.38%	64
2019 Q3	$598K	Sell	20,931 -596	-3%	-$15.8K	0.41%	61
2019 Q2	$545K	Sell	21,527 -2,807	-12%	-$67.3K	0.38%	60
2019 Q1	$576K	Buy	24,334 +1,059	+5%	+$24.4K	0.43%	56
2018 Q4	$502K	Hold	23,275	–	–	0.41%	56
2018 Q3	$590K	Buy	23,275 +633	+3%	+$15.5K	0.4%	54
2018 Q2	$549K	Buy	22,642 +1,269	+6%	+$31.9K	0.39%	58
2018 Q1	$575K	Sell	21,373 -265	-1%	-$7.38K	0.42%	56
2017 Q4	$635K	Hold	21,638	–	–	0.46%	51
2017 Q3	$640K	Hold	21,638	–	–	0.48%	49
2017 Q2	$617K	Sell	21,638 -616	-3%	-$18.2K	0.46%	47
2017 Q1	$698K	Hold	22,254	–	–	0.53%	43
2016 Q4	$715K	Hold	22,254	–	–	0.56%	42
2016 Q3	$683K	Hold	22,254	–	–	0.56%	42
2016 Q2	$726K	Sell	22,254 -671	-3%	-$20K	0.62%	41
2016 Q1	$678K	Sell	22,925 -1,783	-7%	-$49.4K	0.59%	40
2015 Q4	$642K	Sell	24,708 -729	-3%	-$18.5K	0.56%	42
2015 Q3	$626K	Buy	25,437 +206	+0.8%	+$5.25K	0.58%	40
2015 Q2	$677K	Sell	25,231 -2,337	-8%	-$60.4K	0.58%	38
2015 Q1	$680K	Buy	27,568 +66	+0.2%	+$1.68K	0.6%	41
2014 Q4	$698K	Buy	+27,502	New	+$714K	0.63%	40

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonata Capital Group's T Position: Q4 2021 in Review

Sonata Capital Group sold out of AT&T (T) in Q4 2021, closing a stake of 11,414 shares — an estimated $233K sold.

Sonata Capital Group first reported a position in T in Q4 2014 and held it in 28 quarters. The position peaked at $726K in Q2 2016. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.

Sonata Capital Group reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Sonata Capital Group sold 11,414 AT&T shares in Q4 2021, an estimated $233K.
Sonata Capital Group first reported a position in AT&T in Q4 2014 and held it in 28 quarters.
Sonata Capital Group's AT&T position peaked at $726K in Q2 2016.
2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.