Allegiant Private Advisors’s AT&T T Stock Holding History

Allegiant Private Advisors’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 Q2	$640K	Sell	29,435 -79,418	-73%	-$1.81M	0.1%	95
2021 Q1	$2.49M	Sell	108,853 -13,863	-11%	-$307K	0.45%	50
2020 Q4	$2.67M	Buy	+122,716	New	+$2.65M	0.55%	45

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

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

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

Allegiant Private Advisors's T Position: Q2 2021 in Review

Allegiant Private Advisors reduced its AT&T (T) stake by 73% in Q2 2021, selling an estimated $1.81M and leaving 29,435 shares worth $640K. The position accounts for 0.1% of the portfolio, ranked #95.

Allegiant Private Advisors first reported a position in T in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.67M in Q4 2020. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

Allegiant Private Advisors held 29,435 shares of AT&T worth $640K as of Q2 2021.
Allegiant Private Advisors sold 79,418 AT&T shares in Q2 2021, an estimated $1.81M.
AT&T made up 0.1% of Allegiant Private Advisors's portfolio in Q2 2021, its #95 holding.
Allegiant Private Advisors first reported a position in AT&T in Q4 2020 and has held it in 3 quarters since.
Allegiant Private Advisors's AT&T position peaked at $2.67M in Q4 2020.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.