Westchester Capital Management (New York)’s AT&T T Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-72,200	Closed	-$1.33M	–	375
2022 Q4	$1.33M	Hold	72,200	–	–	0.04%	332
2022 Q3	$1.11M	Hold	72,200	–	–	0.03%	330
2022 Q2	$1.51M	Sell	72,200 -1,863,356	-96%	-$37.2M	0.04%	261
2022 Q1	$34.5M	Buy	1,935,556 +1,734,176	+861%	+$32.1M	0.94%	24
2021 Q4	$3.74M	Buy	+201,380	New	+$3.76M	0.11%	154
2020 Q1	–	Sell	-1,324	Closed	-$39K	–	187
2019 Q4	$39K	Sell	1,324 -126,568	-99%	-$3.65M	﹤0.01%	154
2019 Q3	$3.65M	Sell	127,892 -502,437	-80%	-$13.3M	0.14%	86
2019 Q2	$16M	Sell	630,329 -13,107	-2%	-$314K	0.52%	31
2019 Q1	$15.2M	Sell	643,436 -16,550	-3%	-$381K	0.56%	29
2018 Q4	$14.2M	Sell	659,986 -1,986	-0.3%	-$46.2K	0.63%	29
2018 Q3	$16.8M	Sell	661,972 -360,347	-35%	-$8.83M	0.64%	26
2018 Q2	$24.8M	Buy	+1,022,319	New	+$25.7M	0.99%	25
2016 Q2	–	Sell	-29,128	Closed	-$862K	–	101
2016 Q1	$862K	Buy	29,128 +11,699	+67%	+$324K	0.02%	88
2015 Q4	$453K	Sell	17,429 -14,697	-46%	-$373K	0.01%	98
2015 Q3	$791K	Buy	+32,126	New	+$819K	0.01%	121
2014 Q2	–	Sell	-747,266	Closed	-$19.8M	–	173
2014 Q1	$19.8M	Buy	747,266 +602,420	+416%	+$15.1M	0.26%	91
2013 Q4	$3.85M	Hold	144,846	–	–	0.06%	120
2013 Q3	$3.7M	Hold	144,846	–	–	0.07%	102
2013 Q2	$3.87M	Buy	+144,846	New	+$4.02M	0.07%	107

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Westchester Capital Management (New York)'s T Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of AT&T (T) in Q1 2023, closing a stake of 72,200 shares — an estimated $1.33M sold.

Westchester Capital Management (New York) first reported a position in T in Q2 2013 and held it in 19 quarters. The position peaked at $34.5M in Q1 2022. 2,394 funds tracked by Wall St. Rank hold T as of Q1 2023.

Westchester Capital Management (New York) reported no remaining AT&T position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 72,200 AT&T shares in Q1 2023, an estimated $1.33M.
Westchester Capital Management (New York) first reported a position in AT&T in Q2 2013 and held it in 19 quarters.
Westchester Capital Management (New York)'s AT&T position peaked at $34.5M in Q1 2022.
2,394 funds tracked by Wall St. Rank held AT&T as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.