TCWP’s AT&T T Stock Holding History

TCWP’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 Q4	–	Sell	-10,216	Closed	-$153K	–	99
2023 Q3	$153K	Buy	+10,216	New	+$150K	0.12%	101
2023 Q2	–	Sell	-13,986	Closed	-$269K	–	244
2023 Q1	$269K	Sell	13,986 -947	-6%	-$18.1K	0.05%	210
2022 Q4	$275K	Sell	14,933 -3,722	-20%	-$66.6K	0.06%	223
2022 Q3	$286K	Buy	18,655 +4,254	+30%	+$77.4K	0.06%	206
2022 Q2	$301K	Sell	14,401 -15,457	-52%	-$308K	0.06%	200
2022 Q1	$532K	Sell	29,858 -35,052	-54%	-$649K	0.1%	137
2021 Q4	$1.21M	Buy	+64,910	New	+$1.21M	0.24%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCWP's T Position: Q4 2023 in Review

TCWP sold out of AT&T (T) in Q4 2023, closing a stake of 10,216 shares — an estimated $153K sold.

TCWP first reported a position in T in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

TCWP reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
TCWP sold 10,216 AT&T shares in Q4 2023, an estimated $153K.
TCWP first reported a position in AT&T in Q4 2021 and held it in 7 quarters.
TCWP's AT&T position peaked at $1.21M in Q4 2021.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.