Act Two Investors’s AT&T T Stock Holding History

Act Two Investors’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
2020 Q3	–	Sell	-730,308	Closed	-$16.7M	–	32
2020 Q2	$16.7M	Buy	730,308 +147,151	+25%	+$3.35M	6.23%	9
2020 Q1	$12.8M	Sell	583,157 -18,164	-3%	-$496K	5.93%	6
2019 Q4	$17.7M	Buy	601,321 +6,486	+1%	+$187K	6.72%	2
2019 Q3	$17M	Buy	594,835 +86,452	+17%	+$2.29M	7.5%	2
2019 Q2	$12.9M	Buy	508,383 +42,691	+9%	+$1.02M	6.69%	2
2019 Q1	$11M	Buy	465,692 +53,152	+13%	+$1.22M	6.34%	3
2018 Q4	$8.89M	Buy	+412,540	New	+$9.6M	6.25%	3

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Act Two Investors's T Position: Q3 2020 in Review

Act Two Investors sold out of AT&T (T) in Q3 2020, closing a stake of 730,308 shares — an estimated $16.7M sold.

Act Two Investors first reported a position in T in Q4 2018 and held it in 7 quarters. The position peaked at $17.7M in Q4 2019. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Act Two Investors reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
Act Two Investors sold 730,308 AT&T shares in Q3 2020, an estimated $16.7M.
Act Two Investors first reported a position in AT&T in Q4 2018 and held it in 7 quarters.
Act Two Investors's AT&T position peaked at $17.7M in Q4 2019.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Act Two Investors's 13F filing for Q3 2020, filed 16 Nov 2020.