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

SP 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
2022 Q2	–	Sell	-184,570	Closed	-$3.29M	–	122
2022 Q1	$3.29M	Sell	184,570 -14,958	-7%	-$277K	0.35%	57
2021 Q4	$3.68M	Sell	199,528 -22,332	-10%	-$417K	0.37%	54
2021 Q3	$4.2M	Sell	221,860 -27,860	-11%	-$585K	0.44%	49
2021 Q2	$5.32M	Sell	249,720 -2,405	-1%	-$54.7K	0.58%	42
2021 Q1	$6.1M	Sell	252,125 -9,329	-4%	-$206K	0.76%	34
2020 Q4	$5.71M	Sell	261,454 -10,153	-4%	-$219K	0.79%	33
2020 Q3	$5.64M	Buy	271,607 +5,241	+2%	+$117K	0.87%	27
2020 Q2	$6.08M	Buy	266,366 +2,620	+1%	+$59.7K	1.28%	20
2020 Q1	$5.81M	Buy	263,746 +15,071	+6%	+$412K	1.58%	16
2019 Q4	$7.34M	Sell	248,675 -1,966	-0.8%	-$56.8K	1.68%	15
2019 Q3	$7.2M	Buy	250,641 +3,038	+1%	+$80.5K	1.85%	14
2019 Q2	$6.27M	Sell	247,603 -274	-0.1%	-$6.57K	1.6%	16
2019 Q1	$5.87M	Sell	247,877 -26,394	-10%	-$607K	1.6%	17
2018 Q4	$5.91M	Sell	274,271 -28,812	-10%	-$671K	1.8%	14
2018 Q3	$7.5M	Buy	303,083 +1,937	+0.6%	+$47.4K	2.13%	10
2018 Q2	$7.34M	Buy	+301,146	New	+$7.56M	2%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SP Asset Management's T Position: Q2 2022 in Review

SP Asset Management sold out of AT&T (T) in Q2 2022, closing a stake of 184,570 shares — an estimated $3.29M sold.

SP Asset Management first reported a position in T in Q2 2018 and held it in 16 quarters. The position peaked at $7.5M in Q3 2018. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2022.

SP Asset Management reported no remaining AT&T position as of Q2 2022 after selling out during the quarter.
SP Asset Management sold 184,570 AT&T shares in Q2 2022, an estimated $3.29M.
SP Asset Management first reported a position in AT&T in Q2 2018 and held it in 16 quarters.
SP Asset Management's AT&T position peaked at $7.5M in Q3 2018.
2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2022.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.