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Weaver C. Barksdale & Associates’s AT&T T Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-43,406
Closed -$692K – 63
2023
Q2 		$692K Sell
43,406
-2,135
-5% -$36.4K 0.68% 60
2023
Q1 		$877K Sell
45,541
-2,207
-5% -$42.2K 0.82% 60
2022
Q4 		$879K Buy
47,748
+1,230
+3% +$22K 0.77% 60
2022
Q3 		$714K Sell
46,518
-2,228
-5% -$40.5K 0.72% 62
2022
Q2 		$1.02M Sell
48,746
-11,961
-20% -$239K 0.95% 60
2022
Q1 		$1.08M Buy
60,707
+809
+1% +$15K 0.96% 60
2021
Q4 		$1.11M Buy
+59,898
New +$1.12M 1.01% 57
2017
Q4 		$1.58M Sell
53,882
-565
-1% -$15.4K 1.66% 23
2017
Q3 		$1.61M Buy
54,447
+12,989
+31% +$369K 1.8% 11
2017
Q2 		$1.18M Hold
41,458
– – 1.38% 43
2017
Q1 		$1.3M Buy
41,458
+12,048
+41% +$379K 1.53% 36
2016
Q4 		$945K Sell
29,410
-147
-0.5% -$4.34K 1.52% 33
2016
Q3 		$907K Sell
29,557
-17
-0.1% -$537 1.52% 29
2016
Q2 		$965K Hold
29,574
– – 1.68% 15
2016
Q1 		$875K Sell
29,574
-182
-0.6% -$5.04K 0.66% 52
2015
Q4 		$773K Hold
29,756
– – 0.6% 63
2015
Q3 		$732K Hold
29,756
– – 0.59% 64
2015
Q2 		$798K Buy
29,756
+133
+0.4% +$3.44K 0.59% 61
2015
Q1 		$731K Hold
29,623
– – 0.55% 70
2014
Q4 		$752K Hold
29,623
– – 0.61% 69
2014
Q3 		$788K Buy
29,623
+4,762
+19% +$127K 0.65% 48
2014
Q2 		$664K Hold
24,861
– – 0.53% 73
2014
Q1 		$659K Hold
24,861
– – 0.55% 71
2013
Q4 		$660K Hold
24,861
– – 0.55% 63
2013
Q3 		$635K Buy
24,861
+11,155
+81% +$293K 0.58% 51
2013
Q2 		$366K Buy
+13,706
New +$381K 0.36% 60

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weaver C. Barksdale & Associates's T Position: Q3 2023 in Review

Weaver C. Barksdale & Associates sold out of AT&T (T) in Q3 2023, closing a stake of 43,406 shares — an estimated $692K sold.

Weaver C. Barksdale & Associates first reported a position in T in Q2 2013 and held it in 26 quarters. The position peaked at $1.61M in Q3 2017. 2,289 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Weaver C. Barksdale & Associates reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 43,406 AT&T shares in Q3 2023, an estimated $692K.
  • Weaver C. Barksdale & Associates first reported a position in AT&T in Q2 2013 and held it in 26 quarters.
  • Weaver C. Barksdale & Associates's AT&T position peaked at $1.61M in Q3 2017.
  • 2,289 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.