Allred Capital Management’s AT&T T Stock Holding History

Allred Capital Management’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	-17,097	Closed	-$317K	–	186
2021 Q4	$317K	Sell	17,097 -9,317	-35%	-$174K	0.15%	142
2021 Q3	$539K	Sell	26,414 -6,221	-19%	-$131K	0.28%	91
2021 Q2	$709K	Sell	32,635 -5,618	-15%	-$128K	0.35%	75
2021 Q1	$875K	Sell	38,253 -11,754	-24%	-$260K	0.4%	60
2020 Q4	$1.09M	Sell	50,007 -3,616	-7%	-$78K	0.59%	44
2020 Q3	$1.15M	Sell	53,623 -5,374	-9%	-$120K	0.7%	33
2020 Q2	$1.35M	Buy	58,997 +4,271	+8%	+$97.3K	0.85%	26
2020 Q1	$1.2M	Sell	54,726 -139	-0.3%	-$3.8K	0.93%	26
2019 Q4	$1.62M	Sell	54,865 -6,839	-11%	-$197K	0.88%	25
2019 Q3	$1.74M	Sell	61,704 -7,881	-11%	-$209K	1.06%	24
2019 Q2	$1.78M	Sell	69,585 -12,951	-16%	-$311K	1.01%	27
2019 Q1	$1.97M	Buy	82,536 +316	+0.4%	+$7.27K	1.12%	18
2018 Q4	$1.77M	Buy	+82,220	New	+$1.91M	1.18%	19

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

Allred Capital Management's T Position: Q1 2022 in Review

Allred Capital Management sold out of AT&T (T) in Q1 2022, closing a stake of 17,097 shares — an estimated $317K sold.

Allred Capital Management first reported a position in T in Q4 2018 and held it in 13 quarters. The position peaked at $1.97M in Q1 2019. 2,501 funds tracked by Wall St. Rank hold T as of Q1 2022.

Allred Capital Management reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Allred Capital Management sold 17,097 AT&T shares in Q1 2022, an estimated $317K.
Allred Capital Management first reported a position in AT&T in Q4 2018 and held it in 13 quarters.
Allred Capital Management's AT&T position peaked at $1.97M in Q1 2019.
2,501 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.