Wedgewood Partners’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,625
| Closed | -$1.21M | – | 34 |
|
|
2023
Q2 | $1.21M | Sell |
75,625
-1,250
| -2% | -$21.3K | 0.19% | 23 |
|
|
2023
Q1 | $1.48M | Sell |
76,875
-200
| -0.3% | -$3.82K | 0.25% | 23 |
|
|
2022
Q4 | $1.42M | Sell |
77,075
-425
| -0.5% | -$7.61K | 0.26% | 24 |
|
|
2022
Q3 | $1.19M | Buy |
77,500
+31,000
| +67% | +$564K | 0.22% | 25 |
|
|
2022
Q2 | $974K | Sell |
46,500
-11,094
| -19% | -$221K | 0.17% | 29 |
|
|
2022
Q1 | $1.03M | Buy |
57,594
+7,944
| +16% | +$147K | 0.14% | 28 |
|
|
2021
Q4 | $922K | Buy |
49,650
+993
| +2% | +$18.6K | 0.12% | 28 |
|
|
2021
Q3 | $992K | Hold |
48,657
| – | – | 0.14% | 26 |
|
|
2021
Q2 | $1.06M | Sell |
48,657
-331
| -0.7% | -$7.53K | 0.15% | 26 |
|
|
2021
Q1 | $1.12M | Sell |
48,988
-662
| -1% | -$14.6K | 0.17% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
49,650
+7,282
| +17% | +$157K | 0.16% | 24 |
|
|
2020
Q3 | $912K | Sell |
42,368
-1,655
| -4% | -$37K | 0.14% | 25 |
|
|
2020
Q2 | $1M | Buy |
44,023
+16,881
| +62% | +$384K | 0.17% | 23 |
|
|
2020
Q1 | $597K | Sell |
27,142
-2,483
| -8% | -$67.8K | 0.11% | 29 |
|
|
2019
Q4 | $874K | Hold |
29,625
| – | – | 0.09% | 26 |
|
|
2019
Q3 | $846K | Sell |
29,625
-1,820
| -6% | -$48.2K | 0.08% | 27 |
|
|
2019
Q2 | $795K | Hold |
31,445
| – | – | 0.07% | 27 |
|
|
2019
Q1 | $744K | Hold |
31,445
| – | – | 0.05% | 26 |
|
|
2018
Q4 | $677K | Buy |
31,445
+8,145
| +35% | +$190K | 0.04% | 25 |
|
|
2018
Q3 | $590K | Buy |
23,300
+4,830
| +26% | +$118K | 0.03% | 27 |
|
|
2018
Q2 | $447K | Buy |
18,470
+1,324
| +8% | +$33.2K | 0.02% | 28 |
|
|
2018
Q1 | $461K | Buy |
17,146
+1,490
| +10% | +$41.5K | 0.02% | 28 |
|
|
2017
Q4 | $459K | Buy |
15,656
+562
| +4% | +$15.3K | 0.02% | 29 |
|
|
2017
Q3 | $446K | Buy |
15,094
+100
| +0.7% | +$2.84K | 0.02% | 30 |
|
|
2017
Q2 | $427K | Buy |
14,994
+2,317
| +18% | +$68.3K | 0.01% | 31 |
|
|
2017
Q1 | $397K | Hold |
12,677
| – | – | 0.01% | 34 |
|
|
2016
Q4 | $407K | Sell |
12,677
-2,509
| -17% | -$74K | 0.01% | 34 |
|
|
2016
Q3 | $465K | Buy |
15,186
+34
| +0.2% | +$1.07K | 0.01% | 33 |
|
|
2016
Q2 | $494K | Buy |
15,152
+37
| +0.2% | +$1.1K | 0.01% | 32 |
|
|
2016
Q1 | $447K | Buy |
+15,115
| New | +$419K | 0.01% | 32 |
|
Other funds holding T
Wedgewood Partners's T Position: Q3 2023 in Review
Wedgewood Partners sold out of AT&T (T) in Q3 2023, closing a stake of 75,625 shares — an estimated $1.21M sold.
Wedgewood Partners first reported a position in T in Q1 2016 and held it in 30 quarters. The position peaked at $1.48M in Q1 2023. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.
- Wedgewood Partners reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
- Wedgewood Partners sold 75,625 AT&T shares in Q3 2023, an estimated $1.21M.
- Wedgewood Partners first reported a position in AT&T in Q1 2016 and held it in 30 quarters.
- Wedgewood Partners's AT&T position peaked at $1.48M in Q1 2023.
- 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.
Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.