Sterneck Capital Management’s AT&T T Stock Holding History

Sterneck Capital 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
2024 Q3	–	Sell	-17,865	Closed	-$341K	–	105
2024 Q2	$341K	Buy	17,865 +2,460	+16%	+$42.8K	0.19%	64
2024 Q1	$271K	Sell	15,405 -630	-4%	-$10.8K	0.16%	73
2023 Q4	$269K	Hold	16,035	–	–	0.17%	77
2023 Q3	$241K	Sell	16,035 -1,120	-7%	-$16.4K	0.16%	81
2023 Q2	$274K	Sell	17,155 -775	-4%	-$13.2K	0.17%	76
2023 Q1	$345K	Buy	17,930 +42	+0.2%	+$803	0.22%	71
2022 Q4	$329K	Buy	+17,888	New	+$320K	0.22%	69
2021 Q2	–	Sell	-14,099	Closed	-$322K	–	107
2021 Q1	$322K	Buy	14,099 +985	+8%	+$21.8K	0.22%	65
2020 Q4	$285K	Sell	13,114 -1,602	-11%	-$34.5K	0.21%	58
2020 Q3	$317K	Buy	14,716 +3,720	+34%	+$83.1K	0.27%	52
2020 Q2	$251K	Buy	10,996 +662	+6%	+$15.1K	0.24%	60
2020 Q1	$228K	Sell	10,334 -3,045	-23%	-$83.2K	0.23%	68
2019 Q4	$395K	Hold	13,379	–	–	0.31%	60
2019 Q3	$382K	Sell	13,379 -37,681	-74%	-$998K	0.35%	52
2019 Q2	$1.29M	Sell	51,060 -1,351	-3%	-$32.4K	1.12%	26
2019 Q1	$1.24M	Sell	52,411 -23,038	-31%	-$530K	1.08%	27
2018 Q4	$1.63M	Sell	75,449 -7,937	-10%	-$185K	1.58%	17
2018 Q3	$2.12M	Sell	83,386 -3,545	-4%	-$86.8K	1.52%	19
2018 Q2	$2.11M	Sell	86,931 -24,309	-22%	-$610K	1.46%	21
2018 Q1	$3M	Sell	111,240 -39,456	-26%	-$1.1M	1.76%	15
2017 Q4	$4.42M	Sell	150,696 -5,570	-4%	-$152K	2.65%	7
2017 Q3	$4.62M	Buy	156,266 +1,206	+0.8%	+$34.2K	2.65%	7
2017 Q2	$4.42M	Buy	155,060 +7,049	+5%	+$208K	2.64%	7
2017 Q1	$4.64M	Sell	148,011 -6,953	-4%	-$219K	2.76%	4
2016 Q4	$4.98M	Buy	154,964 +62,190	+67%	+$1.84M	3.2%	3
2016 Q3	$2.85M	Sell	92,774 -13,644	-13%	-$431K	1.89%	9
2016 Q2	$3.47M	Sell	106,418 -6,956	-6%	-$207K	2.31%	9
2016 Q1	$3.35M	Sell	113,374 -119,936	-51%	-$3.32M	2.36%	10
2015 Q4	$6.06M	Buy	233,310 +637	+0.3%	+$16.2K	3.86%	3
2015 Q3	$5.72M	Sell	232,673 -388	-0.2%	-$9.89K	3.76%	2
2015 Q2	$6.25M	Sell	233,061 -12,146	-5%	-$314K	3.44%	2
2015 Q1	$6.05M	Buy	245,207 +1,044	+0.4%	+$26.5K	3.25%	2
2014 Q4	$6.19M	Buy	244,163 +4,371	+2%	+$113K	3.67%	2
2014 Q3	$6.38M	Buy	239,792 +11,582	+5%	+$308K	3.83%	2
2014 Q2	$6.09M	Buy	228,210 +14,696	+7%	+$394K	3.56%	3
2014 Q1	$5.66M	Buy	213,514 +109,121	+105%	+$2.74M	3.07%	3
2013 Q4	$2.77M	Sell	104,393 -11,012	-10%	-$290K	1.68%	15
2013 Q3	$2.95M	Buy	115,405 +1,814	+2%	+$47.6K	1.87%	11
2013 Q2	$3.04M	Buy	+113,591	New	+$3.16M	1.92%	11

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Sterneck Capital Management's T Position: Q3 2024 in Review

Sterneck Capital Management sold out of AT&T (T) in Q3 2024, closing a stake of 17,865 shares — an estimated $341K sold.

Sterneck Capital Management first reported a position in T in Q2 2013 and held it in 39 quarters. The position peaked at $6.38M in Q3 2014. 2,445 funds tracked by Wall St. Rank hold T as of Q3 2024.

Sterneck Capital Management reported no remaining AT&T position as of Q3 2024 after selling out during the quarter.
Sterneck Capital Management sold 17,865 AT&T shares in Q3 2024, an estimated $341K.
Sterneck Capital Management first reported a position in AT&T in Q2 2013 and held it in 39 quarters.
Sterneck Capital Management's AT&T position peaked at $6.38M in Q3 2014.
2,445 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.