ZCM
T icon

Ziegler Capital Management’s AT&T T Stock Holding History

Ziegler Capital 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
2024
Q1 		$2.27M Sell
129,171
-4,342
-3% -$74.1K 0.09% 204
2023
Q4 		$2.25M Sell
133,513
-7,492
-5% -$118K 0.1% 211
2023
Q3 		$2.12M Sell
141,005
-9,519
-6% -$140K 0.08% 212
2023
Q2 		$2.4M Sell
150,524
-28,382
-16% -$483K 0.09% 216
2023
Q1 		$3.47M Buy
178,906
+1,892
+1% +$36.2K 0.14% 186
2022
Q4 		$3.3M Sell
177,014
-8,507
-5% -$152K 0.14% 189
2022
Q3 		$2.85M Sell
185,521
-11,707
-6% -$213K 0.12% 191
2022
Q2 		$4.13M Buy
197,228
+6,023
+3% +$120K 0.17% 170
2022
Q1 		$3.28M Sell
191,205
-3,942
-2% -$72.9K 0.14% 175
2021
Q4 		$3.62M Sell
195,147
-19,894
-9% -$372K 0.13% 190
2021
Q3 		$4.33M Sell
215,041
-71,706
-25% -$1.51M 0.16% 186
2021
Q2 		$6.23M Sell
286,747
-30,126
-10% -$685K 0.21% 170
2021
Q1 		$7.25M Buy
316,873
+122,838
+63% +$2.72M 0.23% 153
2020
Q4 		$4.21M Sell
194,035
-375,158
-66% -$8.09M 0.14% 202
2020
Q3 		$12.3M Buy
569,193
+32,733
+6% +$732K 0.47% 53
2020
Q2 		$12.2M Buy
536,460
+136,940
+34% +$3.12M 0.39% 67
2020
Q1 		$8.8M Buy
+399,520
New +$10.9M 0.24% 119
2013
Q3 		$11.4M Buy
445,151
+68,893
+18% +$1.81M 0.99% 21
2013
Q2 		$10.1M Buy
+376,258
New +$10.5M 1.08% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ziegler Capital Management's T Position: Q1 2024 in Review

Ziegler Capital Management reduced its AT&T (T) stake by 3.3% in Q1 2024, selling an estimated $74.1K and leaving 129,171 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #204.

Ziegler Capital Management first reported a position in T in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.3M in Q3 2020. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

  • Ziegler Capital Management held 129,171 shares of AT&T worth $2.27M as of Q1 2024.
  • Ziegler Capital Management sold 4,342 AT&T shares in Q1 2024, an estimated $74.1K.
  • AT&T made up 0.09% of Ziegler Capital Management's portfolio in Q1 2024, its #204 holding.
  • Ziegler Capital Management first reported a position in AT&T in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's AT&T position peaked at $12.3M in Q3 2020.
  • 2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.