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Thompson Davis & Co’s AT&T T Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-10,983
Closed -$242K – 147
2024
Q3 		$242K Buy
+10,983
New +$219K 0.18% 91
2022
Q1 		– Sell
-37,521
Closed -$697K – 145
2021
Q4 		$697K Buy
+37,521
New +$701K 0.58% 24
2018
Q3 		$428K Buy
16,886
+10,809
+178% +$265K 0.93% 22
2018
Q2 		$147K Buy
6,077
+1,967
+48% +$49.4K 0.35% 69
2018
Q1 		$111K Sell
4,110
-557
-12% -$15.5K 0.29% 84
2017
Q4 		$137K Sell
4,667
-4,300
-48% -$117K 0.32% 77
2017
Q3 		$265K Sell
8,967
-151
-2% -$4.29K 0.47% 50
2017
Q2 		$260K Sell
9,118
-8,904
-49% -$262K 0.42% 58
2017
Q1 		$566K Sell
18,022
-1,539
-8% -$48.4K 0.81% 27
2016
Q4 		$628K Buy
19,561
+1,540
+9% +$45.4K 1.04% 12
2016
Q3 		$553K Sell
18,021
-4,269
-19% -$135K 0.97% 13
2016
Q2 		$727K Buy
22,290
+7,752
+53% +$231K 1.16% 8
2016
Q1 		$430K Sell
14,538
-4,190
-22% -$116K 0.64% 31
2015
Q4 		$487K Buy
18,728
+7,343
+64% +$186K 0.69% 19
2015
Q3 		$280K Sell
11,385
-4,469
-28% -$114K 0.39% 67
2015
Q2 		$425K Buy
15,854
+14,267
+899% +$369K 0.49% 32
2015
Q1 		$39K Sell
1,587
-1,591
-50% -$40.4K 0.05% 348
2014
Q4 		$81K Sell
3,178
-316
-9% -$8.2K 0.09% 210
2014
Q3 		$93K Buy
3,494
+1,055
+43% +$28.1K 0.12% 177
2014
Q2 		$65K Buy
2,439
+662
+37% +$17.7K 0.09% 229
2014
Q1 		$47K Sell
1,777
-1,060
-37% -$26.6K 0.08% 256
2013
Q4 		$75K Buy
+2,837
New +$74.6K 0.11% 195

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Davis & Co's T Position: Q4 2024 in Review

Thompson Davis & Co sold out of AT&T (T) in Q4 2024, closing a stake of 10,983 shares — an estimated $242K sold.

Thompson Davis & Co first reported a position in T in Q4 2013 and held it in 22 quarters. The position peaked at $727K in Q2 2016. 2,681 funds tracked by Wall St. Rank hold T as of Q4 2024.

  • Thompson Davis & Co reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 10,983 AT&T shares in Q4 2024, an estimated $242K.
  • Thompson Davis & Co first reported a position in AT&T in Q4 2013 and held it in 22 quarters.
  • Thompson Davis & Co's AT&T position peaked at $727K in Q2 2016.
  • 2,681 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.