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

Townsend 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 		– Sell
-11,326
Closed -$237K – 211
2022
Q2 		$237K Sell
11,326
-3,438
-23% -$68.6K 0.12% 128
2022
Q1 		$264K Sell
14,764
-1,299
-8% -$24K 0.13% 121
2021
Q4 		$298K Buy
16,063
+48
+0.3% +$897 0.14% 109
2021
Q3 		$327K Sell
16,015
-3,171
-17% -$66.6K 0.17% 102
2021
Q2 		$417K Buy
19,186
+144
+0.8% +$3.27K 0.23% 88
2021
Q1 		$435K Sell
19,042
-1,910
-9% -$42.2K 0.27% 79
2020
Q4 		$455K Sell
20,952
-1,524
-7% -$32.9K 0.3% 73
2020
Q3 		$484K Buy
22,476
+948
+4% +$21.2K 0.39% 66
2020
Q2 		$492K Buy
21,528
+118
+0.6% +$2.69K 0.4% 65
2020
Q1 		$471K Buy
21,410
+1,927
+10% +$52.6K 0.48% 55
2019
Q4 		$575K Buy
+19,483
New +$563K 0.46% 60

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

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

Townsend Asset Management sold out of AT&T (T) in Q3 2022, closing a stake of 11,326 shares — an estimated $237K sold.

Townsend Asset Management first reported a position in T in Q4 2019 and held it in 11 quarters. The position peaked at $575K in Q4 2019. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • Townsend Asset Management reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
  • Townsend Asset Management sold 11,326 AT&T shares in Q3 2022, an estimated $237K.
  • Townsend Asset Management first reported a position in AT&T in Q4 2019 and held it in 11 quarters.
  • Townsend Asset Management's AT&T position peaked at $575K in Q4 2019.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.