ADE LLC’s AT&T T Stock Holding History

ADE 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
2021 Q4	–	Sell	-2,410	Closed	-$49K	–	215
2021 Q3	$49K	Sell	2,410 -3,939	-62%	-$82.8K	0.04%	127
2021 Q2	$138K	Hold	6,349	–	–	0.13%	88
2021 Q1	$145K	Sell	6,349 -5,423	-46%	-$120K	0.14%	83
2020 Q4	$256K	Buy	+11,772	New	+$254K	0.21%	65

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

Norges Bank Oslo, Norway $935B AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ADE LLC's T Position: Q4 2021 in Review

ADE LLC sold out of AT&T (T) in Q4 2021, closing a stake of 2,410 shares — an estimated $49K sold.

ADE LLC first reported a position in T in Q4 2020 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.

ADE LLC reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 2,410 AT&T shares in Q4 2021, an estimated $49K.
ADE LLC first reported a position in AT&T in Q4 2020 and held it in 4 quarters.
ADE LLC's AT&T position peaked at $256K in Q4 2020.
2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.