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Spotlight Asset Group’s AT&T T Stock Holding History

Spotlight Asset 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
2024
Q2 		$115K Hold
6,000
– – 0.08% 96
2024
Q1 		$106K Hold
6,000
– – 0.08% 106
2023
Q4 		$90.1K Hold
6,000
– – 0.08% 104
2023
Q3 		$90.1K Buy
6,000
+3,000
+100% +$44K 0.08% 104
2023
Q2 		$47.9K Buy
+3,000
New +$51.1K 0.04% 139
2021
Q1 		– Sell
-12,509
Closed -$272K – 151
2020
Q4 		$272K Sell
12,509
-2,179
-15% -$47K 0.1% 111
2020
Q3 		$316K Buy
14,688
+1,611
+12% +$36K 0.12% 104
2020
Q2 		$299K Sell
13,077
-687
-5% -$15.6K 0.13% 99
2020
Q1 		$303K Hold
13,764
– – 0.16% 83
2019
Q4 		$319K Buy
+13,764
New +$397K 0.15% 84

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spotlight Asset Group's T Position: Q2 2024 in Review

Spotlight Asset Group held its AT&T (T) position steady in Q2 2024 at 6,000 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #96.

Spotlight Asset Group first reported a position in T in Q4 2019 and has held it in 10 quarters since. The position peaked at $319K in Q4 2019. 2,396 funds tracked by Wall St. Rank hold T as of Q2 2024.

  • Spotlight Asset Group held 6,000 shares of AT&T worth $115K as of Q2 2024.
  • Spotlight Asset Group left its AT&T share count unchanged in Q2 2024.
  • AT&T made up 0.08% of Spotlight Asset Group's portfolio in Q2 2024, its #96 holding.
  • Spotlight Asset Group first reported a position in AT&T in Q4 2019 and has held it in 10 quarters since.
  • Spotlight Asset Group's AT&T position peaked at $319K in Q4 2019.
  • 2,396 funds tracked by Wall St. Rank held AT&T as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.