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

Ativo 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
2021 Q3	–	Sell	-64,785	Closed	-$1.41M	–	140
2021 Q2	$1.41M	Buy	64,785 +20,130	+45%	+$458K	0.6%	72
2021 Q1	$1.02M	Buy	44,655 +6,103	+16%	+$135K	0.43%	102
2020 Q4	$837K	Buy	38,552 +4	+0%	+$86	0.36%	104
2020 Q3	$830K	Sell	38,548 -27,321	-41%	-$611K	0.4%	97
2020 Q2	$1.5M	Buy	65,869 +3,865	+6%	+$88K	0.81%	33
2020 Q1	$1.36M	Sell	62,004 -494	-0.8%	-$13.5K	0.85%	30
2019 Q4	$1.84M	Sell	62,498 -373	-0.6%	-$10.8K	0.85%	26
2019 Q3	$1.8M	Buy	+62,871	New	+$1.67M	0.88%	24
2017 Q4	–	Sell	-27,727	Closed	-$820K	–	238
2017 Q3	$820K	Buy	27,727 +2,268	+9%	+$64.4K	0.22%	200
2017 Q2	$726K	Sell	25,459 -378	-1%	-$11.1K	0.2%	203
2017 Q1	$811K	Sell	25,837 -25,953	-50%	-$817K	0.2%	196
2016 Q4	$1.66M	Sell	51,790 -15	-0%	-$443	0.39%	72
2016 Q3	$1.59M	Buy	+51,805	New	+$1.64M	0.37%	83

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ativo Capital Management's T Position: Q3 2021 in Review

Ativo Capital Management sold out of AT&T (T) in Q3 2021, closing a stake of 64,785 shares — an estimated $1.41M sold.

Ativo Capital Management first reported a position in T in Q3 2016 and held it in 13 quarters. The position peaked at $1.84M in Q4 2019. 2,488 funds tracked by Wall St. Rank hold T as of Q3 2021.

Ativo Capital Management reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 64,785 AT&T shares in Q3 2021, an estimated $1.41M.
Ativo Capital Management first reported a position in AT&T in Q3 2016 and held it in 13 quarters.
Ativo Capital Management's AT&T position peaked at $1.84M in Q4 2019.
2,488 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.