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Windsor Wealth Management’s AT&T T Stock Holding History

Windsor Wealth 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 		$477K Buy
31,733
+316
+1% +$4.63K 0.09% 100
2023
Q2 		$501K Buy
31,417
+2,525
+9% +$43K 0.09% 103
2023
Q1 		$565K Sell
28,892
-550
-2% -$10.5K 0.11% 93
2022
Q4 		$575K Buy
29,442
+106
+0.4% +$1.9K 0.12% 88
2022
Q3 		$438K Sell
29,336
-6,456
-18% -$117K 0.11% 95
2022
Q2 		$755K Sell
35,792
-17,492
-33% -$349K 0.19% 74
2022
Q1 		$972K Sell
53,284
-3,134
-6% -$58K 0.18% 112
2021
Q4 		$1.09M Sell
56,418
-5,219
-8% -$97.6K 0.2% 106
2021
Q3 		$1.26M Sell
61,637
-1,242
-2% -$26.1K 0.26% 82
2021
Q2 		$1.37M Sell
62,879
-2,390
-4% -$54.4K 0.3% 71
2021
Q1 		$1.49M Buy
65,269
+2,498
+4% +$55.2K 0.36% 57
2020
Q4 		$1.36M Sell
62,771
-1,071
-2% -$23.1K 0.35% 60
2020
Q3 		$1.32M Sell
63,842
-5,189
-8% -$116K 0.38% 56
2020
Q2 		$1.58M Sell
69,031
-2,364
-3% -$53.8K 0.5% 46
2020
Q1 		$1.57M Sell
71,395
-836
-1% -$22.8K 0.63% 40
2019
Q4 		$2.13M Sell
72,231
-274
-0.4% -$7.91K 0.78% 24
2019
Q3 		$2.03M Buy
72,505
+4,188
+6% +$111K 0.89% 23
2019
Q2 		$1.73M Buy
68,317
+32,737
+92% +$785K 0.76% 31
2019
Q1 		$843K Sell
35,580
-12,459
-26% -$287K 0.47% 61
2018
Q4 		$1.04M Buy
48,039
+7,171
+18% +$167K 0.71% 34
2018
Q3 		$1.04M Buy
40,868
+172
+0.4% +$4.21K 0.67% 35
2018
Q2 		$987K Buy
40,696
+477
+1% +$12K 0.77% 28
2018
Q1 		$1.08M Sell
40,219
-1,343
-3% -$37.4K 0.92% 23
2017
Q4 		$1.22M Buy
+41,562
New +$1.13M 1.05% 18

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Wealth Management's T Position: Q3 2023 in Review

Windsor Wealth Management increased its AT&T (T) stake by 1% in Q3 2023, buying an estimated $4.63K and bringing the position to 31,733 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #100.

Windsor Wealth Management first reported a position in T in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.13M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold T as of Q3 2023.

  • Windsor Wealth Management held 31,733 shares of AT&T worth $477K as of Q3 2023.
  • Windsor Wealth Management bought 316 AT&T shares in Q3 2023, an estimated $4.63K.
  • AT&T made up 0.09% of Windsor Wealth Management's portfolio in Q3 2023, its #100 holding.
  • Windsor Wealth Management first reported a position in AT&T in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's AT&T position peaked at $2.13M in Q4 2019.
  • 2,288 funds tracked by Wall St. Rank held AT&T as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.