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

Wakefield 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	-13,264	Closed	-$278K	–	208
2022 Q2	$278K	Sell	13,264 -4,298	-24%	-$85.7K	0.12%	149
2022 Q1	$313K	Buy	17,562 +366	+2%	+$6.77K	0.11%	153
2021 Q4	$320K	Sell	17,196 -176	-1%	-$3.29K	0.11%	150
2021 Q3	$354K	Buy	+17,372	New	+$365K	0.13%	136
2019 Q1	–	Sell	-3,972	Closed	-$86K	–	251
2018 Q4	$86K	Buy	+3,972	New	+$92.5K	0.04%	165

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wakefield Asset Management sold out of AT&T (T) in Q3 2022, closing a stake of 13,264 shares — an estimated $278K sold.

Wakefield Asset Management first reported a position in T in Q4 2018 and held it in 5 quarters. The position peaked at $354K in Q3 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Wakefield Asset Management reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 13,264 AT&T shares in Q3 2022, an estimated $278K.
Wakefield Asset Management first reported a position in AT&T in Q4 2018 and held it in 5 quarters.
Wakefield Asset Management's AT&T position peaked at $354K in Q3 2021.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.