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

Strategic 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
Q3 		$31K Sell
2,021
-365
-15% -$6.64K 0.05% 203
2022
Q2 		$50K Sell
2,386
-793
-25% -$15.8K 0.08% 158
2022
Q1 		$57K Hold
3,179
– – 0.08% 146
2021
Q4 		$59K Buy
3,179
+899
+39% +$16.8K 0.08% 142
2021
Q3 		$47K Buy
+2,280
New +$47.9K 0.07% 160

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Asset Management's T Position: Q3 2022 in Review

Strategic Asset Management reduced its AT&T (T) stake by 15% in Q3 2022, selling an estimated $6.64K and leaving 2,021 shares worth $31K. The position accounts for 0.05% of the portfolio, ranked #203.

Strategic Asset Management first reported a position in T in Q3 2021 and has held it in 5 quarters since. The position peaked at $59K in Q4 2021. 2,317 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Strategic Asset Management held 2,021 shares of AT&T worth $31K as of Q3 2022.
  • Strategic Asset Management sold 365 AT&T shares in Q3 2022, an estimated $6.64K.
  • AT&T made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #203 holding.
  • Strategic Asset Management first reported a position in AT&T in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's AT&T position peaked at $59K in Q4 2021.
  • 2,317 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.