5L
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55I LLC’s AT&T T Stock Holding History

55I LLC’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
2022
Q3 		$699K Buy
45,525
+27,281
+150% +$496K 0.02% 320
2022
Q2 		$382K Sell
18,244
-23,673
-56% -$472K 0.01% 396
2022
Q1 		$748K Sell
41,917
-2,783
-6% -$51.5K 0.02% 303
2021
Q4 		$831K Sell
44,700
-16,355
-27% -$306K 0.02% 275
2021
Q3 		$1.25M Buy
61,055
+37,383
+158% +$785K 0.04% 208
2021
Q2 		$515K Buy
23,672
+4,634
+24% +$105K 0.02% 259
2021
Q1 		$435K Buy
19,038
+2,677
+16% +$59.2K 0.02% 215
2020
Q4 		$355K Sell
16,361
-249
-1% -$5.37K 0.03% 190
2020
Q3 		$358K Buy
16,610
+1,809
+12% +$40.4K 0.03% 203
2020
Q2 		$338K Buy
+14,801
New +$337K 0.05% 169

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

55I LLC's T Position: Q3 2022 in Review

55I LLC increased its AT&T (T) stake by 150% in Q3 2022, buying an estimated $496K and bringing the position to 45,525 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #320.

55I LLC first reported a position in T in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

  • 55I LLC held 45,525 shares of AT&T worth $699K as of Q3 2022.
  • 55I LLC bought 27,281 AT&T shares in Q3 2022, an estimated $496K.
  • AT&T made up 0.02% of 55I LLC's portfolio in Q3 2022, its #320 holding.
  • 55I LLC first reported a position in AT&T in Q2 2020 and has held it in 10 quarters since.
  • 55I LLC's AT&T position peaked at $1.25M in Q3 2021.
  • 2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.