At&t shares owned by Asset Dedication
Historical chart of Asset Dedication investment in At&t
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Quarterly reported holdings in At&t by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 62k | 17.64 |
| 2023-12-31 | $1.0M | 62k | 16.86 |
| 2023-09-30 | $906k | 60k | 15.09 |
| 2023-06-30 | $1.0M | 64k | 16.03 |
| 2023-03-31 | $979k | 51k | 19.21 |
| 2022-12-31 | $697k | 38k | 18.33 |
| 2022-09-30 | $599k | 39k | 15.43 |
| 2022-06-30 | $1.5M | 72k | 21.01 |
| 2022-03-31 | $467k | 20k | 23.26 |
| 2021-12-31 | $565k | 23k | 24.46 |
| 2021-09-30 | $757k | 28k | 27.00 |
| 2021-06-30 | $420k | 15k | 28.24 |
| 2021-03-31 | $426k | 14k | 30.09 |
| 2020-12-31 | $886k | 31k | 28.65 |
| 2020-09-30 | $1.0M | 36k | 28.73 |
| 2020-06-30 | $905k | 30k | 30.50 |
| 2020-03-31 | $868k | 30k | 29.25 |
| 2019-12-31 | $1.1M | 29k | 39.09 |
| 2019-09-30 | $916k | 24k | 37.86 |
| 2019-06-30 | $813k | 24k | 33.43 |
| 2019-03-31 | $662k | 21k | 31.32 |
| 2018-12-31 | $697k | 24k | 28.74 |
| 2018-09-30 | $806k | 24k | 33.73 |
| 2018-06-30 | $861k | 27k | 32.19 |
| 2018-03-31 | $828k | 23k | 35.65 |
| 2017-12-31 | $976k | 26k | 38.27 |
| 2017-09-30 | $917k | 24k | 38.90 |
| 2017-06-30 | $926k | 25k | 37.62 |
| 2017-03-31 | $1.1M | 28k | 41.13 |
| 2016-12-31 | $1.2M | 28k | 42.55 |
| 2016-09-30 | $717k | 18k | 38.86 |
| 2016-06-30 | $717k | 18k | 38.86 |
| 2016-03-31 | $723k | 19k | 39.19 |
| 2015-12-31 | $790k | 23k | 34.40 |