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Summit Financial Group’s AT&T T Stock Holding History

Summit Financial 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
Q1 		$664K Sell
37,745
-4,017
-10% -$68.6K 0.24% 106
2023
Q4 		$701K Sell
41,762
-2,181
-5% -$34.4K 0.27% 100
2023
Q3 		$660K Sell
43,943
-2,835
-6% -$41.6K 0.28% 96
2023
Q2 		$746K Sell
46,778
-1,546
-3% -$26.3K 0.29% 97
2023
Q1 		$930K Sell
48,324
-100
-0.2% -$1.91K 0.35% 81
2022
Q4 		$892K Sell
48,424
-4,330
-8% -$77.5K 0.35% 86
2022
Q3 		$810K Sell
52,754
-60
-0.1% -$1.09K 0.34% 87
2022
Q2 		$1.11M Sell
52,814
-17,684
-25% -$353K 0.43% 68
2022
Q1 		$1.26M Sell
70,498
-2,913
-4% -$53.9K 0.43% 67
2021
Q4 		$1.36M Buy
73,411
+1,391
+2% +$26K 0.44% 64
2021
Q3 		$1.47M Buy
72,020
+993
+1% +$20.9K 0.53% 55
2021
Q2 		$1.54M Sell
71,027
-653
-0.9% -$14.9K 0.58% 48
2021
Q1 		$1.64M Buy
71,680
+1,754
+3% +$38.8K 0.68% 42
2020
Q4 		$1.52M Buy
69,926
+1,157
+2% +$24.9K 0.66% 46
2020
Q3 		$1.48M Sell
68,769
-1,645
-2% -$36.8K 0.73% 38
2020
Q2 		$1.61M Sell
70,414
-203
-0.3% -$4.62K 0.84% 34
2020
Q1 		$1.55M Hold
70,617
– – 0.93% 31
2019
Q4 		$2.08M Buy
70,617
+385
+0.5% +$11.1K 1% 28
2019
Q3 		$2.01M Sell
70,232
-7,051
-9% -$187K 1.02% 26
2019
Q2 		$1.96M Sell
77,283
-3,015
-4% -$72.3K 0.88% 32
2019
Q1 		$1.9M Sell
80,298
-4,817
-6% -$111K 1.49% 20
2018
Q4 		$1.83M Buy
85,115
+100
+0.1% +$2.33K 1.56% 19
2018
Q3 		$2.16M Sell
85,015
-629
-0.7% -$15.4K 1.61% 14
2018
Q2 		$2.08M Sell
85,644
-261
-0.3% -$6.55K 1.62% 16
2018
Q1 		$2.31M Buy
85,905
+6,871
+9% +$191K 1.81% 12
2017
Q4 		$2.32M Sell
79,034
-2,759
-3% -$75.3K 1.9% 13
2017
Q3 		$2.42M Buy
81,793
+833
+1% +$23.6K 2.01% 13
2017
Q2 		$2.31M Buy
+80,960
New +$2.39M 2% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Summit Financial Group's T Position: Q1 2024 in Review

Summit Financial Group reduced its AT&T (T) stake by 9.6% in Q1 2024, selling an estimated $68.6K and leaving 37,745 shares worth $664K. The position accounts for 0.24% of the portfolio, ranked #106.

Summit Financial Group first reported a position in T in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.42M in Q3 2017. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Summit Financial Group held 37,745 shares of AT&T worth $664K as of Q1 2024.
  • Summit Financial Group sold 4,017 AT&T shares in Q1 2024, an estimated $68.6K.
  • AT&T made up 0.24% of Summit Financial Group's portfolio in Q1 2024, its #106 holding.
  • Summit Financial Group first reported a position in AT&T in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's AT&T position peaked at $2.42M in Q3 2017.
  • 2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.