Zevin Asset Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,976
| Closed | -$334K | – | 94 |
|
|
2021
Q4 | $334K | Sell |
17,976
-115,679
| -87% | -$2.16M | 0.06% | 70 |
|
|
2021
Q3 | $2.73M | Sell |
133,655
-324,237
| -71% | -$6.81M | 0.52% | 42 |
|
|
2021
Q2 | $9.95M | Buy |
457,892
+4,009
| +0.9% | +$91.2K | 1.98% | 19 |
|
|
2021
Q1 | $10.4M | Buy |
453,883
+98,035
| +28% | +$2.17M | 2.29% | 17 |
|
|
2020
Q4 | $7.73M | Sell |
355,848
-57,885
| -14% | -$1.25M | 1.81% | 22 |
|
|
2020
Q3 | $8.91M | Buy |
413,733
+8,095
| +2% | +$181K | 2.43% | 16 |
|
|
2020
Q2 | $9.26M | Sell |
405,638
-2,795
| -0.7% | -$63.7K | 2.81% | 16 |
|
|
2020
Q1 | $8.99M | Buy |
408,433
+34,231
| +9% | +$935K | 3.35% | 12 |
|
|
2019
Q4 | $11M | Buy |
374,202
+43,867
| +13% | +$1.27M | 3.39% | 10 |
|
|
2019
Q3 | $9.44M | Buy |
330,335
+12,701
| +4% | +$336K | 3.04% | 12 |
|
|
2019
Q2 | $8.04M | Sell |
317,634
-1,748
| -0.5% | -$41.9K | 2.59% | 14 |
|
|
2019
Q1 | $7.57M | Buy |
319,382
+2,463
| +0.8% | +$56.7K | 2.47% | 14 |
|
|
2018
Q4 | $6.83M | Sell |
316,919
-7,429
| -2% | -$173K | 2.48% | 12 |
|
|
2018
Q3 | $8.23M | Buy |
324,348
+73,273
| +29% | +$1.79M | 2.4% | 11 |
|
|
2018
Q2 | $6.09M | Sell |
251,075
-129,186
| -34% | -$3.24M | 1.82% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
380,261
-1,766
| -0.5% | -$49.2K | 2.66% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
382,027
-115,925
| -23% | -$3.17M | 2.55% | 8 |
|
|
2017
Q3 | $14.7M | Sell |
497,952
-34,742
| -7% | -$986K | 3.46% | 6 |
|
|
2017
Q2 | $15.2M | Sell |
532,694
-30,630
| -5% | -$903K | 3.83% | 3 |
|
|
2017
Q1 | $17.7M | Sell |
563,324
-38,697
| -6% | -$1.22M | 4.47% | 5 |
|
|
2016
Q4 | $19.3M | Sell |
602,021
-7,747
| -1% | -$229K | 5.05% | 5 |
|
|
2016
Q3 | $18.7M | Sell |
609,768
-26,013
| -4% | -$822K | 6.03% | 2 |
|
|
2016
Q2 | $20.7M | Buy |
635,781
+9,112
| +1% | +$271K | 5.76% | 2 |
|
|
2016
Q1 | $18.5M | Buy |
626,669
+5,720
| +0.9% | +$158K | 5.25% | 4 |
|
|
2015
Q4 | $16.1M | Sell |
620,949
-13,382
| -2% | -$339K | 4.25% | 5 |
|
|
2015
Q3 | $15.6M | Sell |
634,331
-7,702
| -1% | -$196K | 4.56% | 3 |
|
|
2015
Q2 | $17.2M | Sell |
642,033
-58,918
| -8% | -$1.52M | 4.6% | 1 |
|
|
2015
Q1 | $17.3M | Buy |
700,951
+258,702
| +58% | +$6.58M | 4.77% | 2 |
|
|
2014
Q4 | $11.2M | Sell |
442,249
-1,821
| -0.4% | -$47.2K | 3.15% | 4 |
|
|
2014
Q3 | $11.8M | Sell |
444,070
-329,151
| -43% | -$8.76M | 3.46% | 3 |
|
|
2014
Q2 | $20.6M | Buy |
773,221
+26,754
| +4% | +$717K | 6.07% | 1 |
|
|
2014
Q1 | $19.8M | Buy |
746,467
+477,277
| +177% | +$12M | 6.23% | 1 |
|
|
2013
Q4 | $7.15M | Sell |
269,190
-5,175
| -2% | -$136K | 2.02% | 17 |
|
|
2013
Q3 | $7.01M | Buy |
274,365
+14,629
| +6% | +$384K | 2.15% | 14 |
|
|
2013
Q2 | $6.95M | Buy |
+259,736
| New | +$7.22M | 2.41% | 12 |
|
Other funds holding T
Zevin Asset Management's T Position: Q1 2022 in Review
Zevin Asset Management sold out of AT&T (T) in Q1 2022, closing a stake of 17,976 shares — an estimated $334K sold.
Zevin Asset Management first reported a position in T in Q2 2013 and held it in 35 quarters. The position peaked at $20.7M in Q2 2016. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.
- Zevin Asset Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
- Zevin Asset Management sold 17,976 AT&T shares in Q1 2022, an estimated $334K.
- Zevin Asset Management first reported a position in AT&T in Q2 2013 and held it in 35 quarters.
- Zevin Asset Management's AT&T position peaked at $20.7M in Q2 2016.
- 2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.
Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.