AGF Investments America’s AT&T T Stock Holding History

AGF Investments America’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 Q1	–	Sell	-35,719	Closed	-$664K	–	68
2021 Q4	$664K	Sell	35,719 -57,166	-62%	-$1.07M	0.13%	60
2021 Q3	$1.9M	Hold	92,885	–	–	0.39%	53
2021 Q2	$2.02M	Buy	92,885 +1,975	+2%	+$44.9K	0.48%	53
2021 Q1	$2.08M	Hold	90,910	–	–	0.53%	53
2020 Q4	$1.98M	Buy	90,910 +86	+0.1%	+$1.85K	0.51%	53
2020 Q3	$1.96M	Buy	90,824 +1,102	+1%	+$24.6K	0.59%	48
2020 Q2	$2.05M	Buy	89,722 +3,037	+4%	+$69.2K	0.7%	46
2020 Q1	$1.91M	Buy	86,685 +1,237	+1%	+$33.8K	0.8%	41
2019 Q4	$2.52M	Buy	85,448 +756	+0.9%	+$21.8K	0.83%	42
2019 Q3	$2.42M	Buy	84,692 +1,643	+2%	+$43.5K	0.8%	41
2019 Q2	$2.1M	Buy	83,049 +1,512	+2%	+$36.3K	0.71%	44
2019 Q1	$1.93M	Buy	81,537 +5,411	+7%	+$124K	0.69%	45
2018 Q4	$1.64M	Buy	76,126 +1,840	+2%	+$42.8K	0.67%	43
2018 Q3	$1.88M	Buy	74,286 +1,225	+2%	+$30K	0.65%	47
2018 Q2	$1.77M	Buy	73,061 +27,783	+61%	+$697K	0.65%	49
2018 Q1	$1.22M	Buy	45,278 +827	+2%	+$23K	0.46%	55
2017 Q4	$1.3M	Buy	44,451 +3,128	+8%	+$85.4K	0.49%	55
2017 Q3	$1.22M	Buy	41,323 +508	+1%	+$14.4K	0.47%	56
2017 Q2	$1.16M	Buy	40,815 +1,426	+4%	+$42K	0.46%	58
2017 Q1	$1.24M	Buy	39,389 +687	+2%	+$21.6K	0.51%	56
2016 Q4	$1.24M	Buy	38,702 +482	+1%	+$14.2K	0.53%	57
2016 Q3	$1.17M	Buy	38,220 +136	+0.4%	+$4.3K	0.51%	57
2016 Q2	$1.24M	Buy	+38,084	New	+$1.13M	0.56%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments America's T Position: Q1 2022 in Review

AGF Investments America sold out of AT&T (T) in Q1 2022, closing a stake of 35,719 shares — an estimated $664K sold.

AGF Investments America first reported a position in T in Q2 2016 and held it in 23 quarters. The position peaked at $2.52M in Q4 2019. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

AGF Investments America reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
AGF Investments America sold 35,719 AT&T shares in Q1 2022, an estimated $664K.
AGF Investments America first reported a position in AT&T in Q2 2016 and held it in 23 quarters.
AGF Investments America's AT&T position peaked at $2.52M in Q4 2019.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on AGF Investments America's 13F filing for Q1 2022, filed 10 May 2022.