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Trinity Legacy Partners’s AT&T T Stock Holding History

Trinity Legacy Partners’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
-10,651
Closed -$160K – 107
2023
Q3 		$160K Sell
10,651
-3,860
-27% -$56.6K 0.06% 101
2023
Q2 		$231K Sell
14,511
-256
-2% -$4.36K 0.08% 74
2023
Q1 		$284K Hold
14,767
– – 0.11% 66
2022
Q4 		$272K Buy
+14,767
New +$264K 0.11% 66
2022
Q2 		– Sell
-12,239
Closed -$218K – 104
2022
Q1 		$218K Buy
+12,239
New +$226K 0.07% 99
2021
Q4 		– Sell
-10,180
Closed -$208K – 121
2021
Q3 		$208K Buy
10,180
+443
+5% +$9.31K 0.07% 100
2021
Q2 		$208K Buy
+9,737
New +$221K 0.08% 98
2020
Q3 		– Sell
-105,492
Closed -$2.43M – 90
2020
Q2 		$2.43M Buy
105,492
+1,264
+1% +$28.8K 1.25% 25
2020
Q1 		$2.26M Sell
104,228
-7,062
-6% -$193K 1.59% 23
2019
Q4 		$3.26M Buy
111,290
+9,379
+9% +$271K 1.53% 20
2019
Q3 		$2.88M Buy
101,911
+147
+0.1% +$3.9K 1.43% 21
2019
Q2 		$2.65M Sell
101,764
-548
-0.5% -$13.1K 1.82% 21
2019
Q1 		$2.42M Buy
102,312
+17,691
+21% +$407K 1.59% 23
2018
Q4 		$1.82M Buy
+84,621
New +$1.97M 1.77% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trinity Legacy Partners's T Position: Q4 2023 in Review

Trinity Legacy Partners sold out of AT&T (T) in Q4 2023, closing a stake of 10,651 shares — an estimated $160K sold.

Trinity Legacy Partners first reported a position in T in Q4 2018 and held it in 14 quarters. The position peaked at $3.26M in Q4 2019. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

  • Trinity Legacy Partners reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 10,651 AT&T shares in Q4 2023, an estimated $160K.
  • Trinity Legacy Partners first reported a position in AT&T in Q4 2018 and held it in 14 quarters.
  • Trinity Legacy Partners's AT&T position peaked at $3.26M in Q4 2019.
  • 2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

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