Sterling Investment Management’s AT&T T Stock Holding History

Sterling Investment 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
2023 Q3	–	Sell	-46,729	Closed	-$745K	–	60
2023 Q2	$745K	Sell	46,729 -674	-1%	-$11.5K	0.59%	46
2023 Q1	$913K	Sell	47,403 -682	-1%	-$13K	0.73%	45
2022 Q4	$885K	Sell	48,085 -1,633	-3%	-$29.2K	0.71%	46
2022 Q3	$763K	Buy	49,718 +5,686	+13%	+$103K	0.64%	44
2022 Q2	$923K	Sell	44,032 -19,434	-31%	-$388K	0.77%	47
2022 Q1	$1.13M	Sell	63,466 -15,789	-20%	-$292K	0.8%	49
2021 Q4	$1.47M	Sell	79,255 -1,158	-1%	-$21.6K	0.92%	40
2021 Q3	$1.64M	Buy	+80,413	New	+$1.69M	1.05%	33

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

Sterling Investment Management's T Position: Q3 2023 in Review

Sterling Investment Management sold out of AT&T (T) in Q3 2023, closing a stake of 46,729 shares — an estimated $745K sold.

Sterling Investment Management first reported a position in T in Q3 2021 and held it in 8 quarters. The position peaked at $1.64M in Q3 2021. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

Sterling Investment Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Sterling Investment Management sold 46,729 AT&T shares in Q3 2023, an estimated $745K.
Sterling Investment Management first reported a position in AT&T in Q3 2021 and held it in 8 quarters.
Sterling Investment Management's AT&T position peaked at $1.64M in Q3 2021.
2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.