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Stonnington Group’s AT&T T Stock Holding History

Stonnington 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
2023
Q1 		$258K Buy
12,945
+1,000
+8% +$19.1K 0.07% 205
2022
Q4 		$233K Sell
11,945
-1,718
-13% -$30.8K 0.06% 188
2022
Q3 		$212K Sell
13,663
-163,162
-92% -$2.97M 0.06% 190
2022
Q2 		$3.74M Buy
+176,825
New +$3.53M 1% 22
2021
Q4 		– Sell
-23,126
Closed -$468K – 280
2021
Q3 		$468K Sell
23,126
-12,287
-35% -$258K 0.1% 172
2021
Q2 		$754K Sell
35,413
-3,337
-9% -$75.9K 0.17% 136
2021
Q1 		$936K Buy
+38,750
New +$857K 0.23% 116

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonnington Group's T Position: Q1 2023 in Review

Stonnington Group increased its AT&T (T) stake by 8.4% in Q1 2023, buying an estimated $19.1K and bringing the position to 12,945 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #205.

Stonnington Group first reported a position in T in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.74M in Q2 2022. 2,393 funds tracked by Wall St. Rank hold T as of Q1 2023.

  • Stonnington Group held 12,945 shares of AT&T worth $258K as of Q1 2023.
  • Stonnington Group bought 1,000 AT&T shares in Q1 2023, an estimated $19.1K.
  • AT&T made up 0.07% of Stonnington Group's portfolio in Q1 2023, its #205 holding.
  • Stonnington Group first reported a position in AT&T in Q1 2021 and has held it in 7 quarters since.
  • Stonnington Group's AT&T position peaked at $3.74M in Q2 2022.
  • 2,393 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.