At&t shares owned by Capital Fund Management
Historical chart of Capital Fund Management investment in At&t
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Quarterly reported holdings in At&t by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $27M | 1.8M | 15.02 |
| 2023-06-30 | $71M | 4.4M | 15.95 |
| 2023-03-31 | $171M | 8.9M | 19.25 |
| 2022-12-31 | $56M | 3.1M | 18.41 |
| 2022-09-30 | $48M | 3.1M | 15.34 |
| 2022-06-30 | $10M | 489k | 20.96 |
| 2022-03-31 | $31M | 1.3M | 23.63 |
| 2021-12-31 | $126M | 5.1M | 24.60 |
| 2021-09-30 | $52M | 1.9M | 27.01 |
| 2021-06-30 | $27M | 922k | 28.78 |
| 2021-03-31 | $22M | 727k | 30.27 |
| 2020-12-31 | $39M | 1.3M | 28.76 |
| 2020-09-30 | $106M | 3.7M | 28.51 |
| 2020-06-30 | $54M | 1.8M | 30.23 |
| 2020-03-31 | $46M | 1.6M | 29.15 |
| 2019-12-31 | $106M | 2.7M | 39.08 |
| 2019-09-30 | $37M | 976k | 37.84 |
| 2019-06-30 | $4.2M | 127k | 33.51 |
| 2019-03-31 | $5.6M | 178k | 31.36 |
| 2018-12-31 | $43M | 1.5M | 28.54 |
| 2018-09-30 | $84M | 2.5M | 33.58 |
| 2018-06-30 | $78M | 2.4M | 32.11 |
| 2018-03-31 | $39M | 1.1M | 35.65 |
| 2017-12-31 | $68M | 1.8M | 38.88 |
| 2017-09-30 | $55M | 1.4M | 39.20 |
| 2017-06-30 | $46M | 1.2M | 37.73 |
| 2017-03-31 | $91M | 2.2M | 41.55 |
| 2016-12-31 | $144M | 3.4M | 42.53 |
| 2016-09-30 | $170M | 4.2M | 40.61 |
| 2016-06-30 | $180M | 4.2M | 43.21 |
| 2016-03-31 | $49M | 1.2M | 39.17 |
| 2015-12-31 | $1.1M | 31k | 34.42 |
| 2015-09-30 | $1.8M | 57k | 32.59 |
| 2015-06-30 | $4.8M | 136k | 35.52 |
| 2015-03-31 | $777k | 24k | 32.63 |
| 2014-12-31 | $11M | 336k | 33.60 |
| 2014-09-30 | $17M | 487k | 35.24 |
| 2014-06-30 | $26M | 732k | 35.36 |
| 2014-03-31 | $20M | 566k | 35.07 |
| 2013-12-31 | $8.9M | 253k | 35.16 |
| 2013-09-30 | $9.2M | 273k | 33.82 |
| 2013-06-30 | $36M | 1.0M | 35.38 |