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

Ategra 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
2020 Q4	–	Sell	-116,447	Closed	-$2.51M	–	102
2020 Q3	$2.51M	Buy	116,447 +46,348	+66%	+$1.04M	2.24%	13
2020 Q2	$1.6M	Buy	70,099 +36,520	+109%	+$832K	1.53%	16
2020 Q1	$739K	Sell	33,579 -42,678	-56%	-$1.17M	0.87%	25
2019 Q4	$2.25M	Buy	76,257 +9,541	+14%	+$275K	1.89%	12
2019 Q3	$1.91M	Buy	66,716 +28,873	+76%	+$765K	1.73%	12
2019 Q2	$958K	Buy	37,843 +7,014	+23%	+$168K	0.9%	26
2019 Q1	$730K	Buy	+30,829	New	+$709K	0.71%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ategra Capital Management's T Position: Q4 2020 in Review

Ategra Capital Management sold out of AT&T (T) in Q4 2020, closing a stake of 116,447 shares — an estimated $2.51M sold.

Ategra Capital Management first reported a position in T in Q1 2019 and held it in 7 quarters. The position peaked at $2.51M in Q3 2020. 2,595 funds tracked by Wall St. Rank hold T as of Q4 2020.

Ategra Capital Management reported no remaining AT&T position as of Q4 2020 after selling out during the quarter.
Ategra Capital Management sold 116,447 AT&T shares in Q4 2020, an estimated $2.51M.
Ategra Capital Management first reported a position in AT&T in Q1 2019 and held it in 7 quarters.
Ategra Capital Management's AT&T position peaked at $2.51M in Q3 2020.
2,595 funds tracked by Wall St. Rank held AT&T as of Q4 2020.

Based on Ategra Capital Management's 13F filing for Q4 2020, filed 14 Feb 2025.