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

Wilsey 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
2023 Q3	–	Sell	-1,029,303	Closed	-$16.4M	–	26
2023 Q2	$16.4M	Buy	1,029,303 +28,402	+3%	+$484K	3.63%	15
2023 Q1	$19.3M	Buy	1,000,901 +26,263	+3%	+$502K	4.36%	14
2022 Q4	$17.9M	Buy	974,638 +2,900	+0.3%	+$51.9K	4.27%	13
2022 Q3	$14.9M	Buy	971,738 +120,775	+14%	+$2.2M	3.92%	14
2022 Q2	$17.8M	Sell	850,963 -260,366	-23%	-$5.19M	4.42%	12
2022 Q1	$19.8M	Buy	1,111,329 +81,535	+8%	+$1.51M	4.55%	14
2021 Q4	$19.1M	Buy	1,029,794 +18,506	+2%	+$346K	4.34%	14
2021 Q3	$20.6M	Buy	1,011,288 +21,466	+2%	+$451K	5.04%	10
2021 Q2	$21.5M	Buy	+989,822	New	+$22.5M	5.73%	8

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

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

Wilsey Asset Management's T Position: Q3 2023 in Review

Wilsey Asset Management sold out of AT&T (T) in Q3 2023, closing a stake of 1,029,303 shares — an estimated $16.4M sold.

Wilsey Asset Management first reported a position in T in Q2 2021 and held it in 9 quarters. The position peaked at $21.5M in Q2 2021. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

Wilsey Asset Management reported no remaining AT&T position as of Q3 2023 after selling out during the quarter.
Wilsey Asset Management sold 1,029,303 AT&T shares in Q3 2023, an estimated $16.4M.
Wilsey Asset Management first reported a position in AT&T in Q2 2021 and held it in 9 quarters.
Wilsey Asset Management's AT&T position peaked at $21.5M in Q2 2021.
2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Wilsey Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.