Biltmore Family Office’s AT&T T Stock Holding History

Biltmore Family Office’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	-14,549	Closed	-$270K	–	237
2021 Q4	$270K	Buy	14,549 +2,979	+26%	+$55.7K	0.05%	172
2021 Q3	$236K	Hold	11,570	–	–	0.06%	164
2021 Q2	$251K	Sell	11,570 -59,145	-84%	-$1.35M	0.07%	148
2021 Q1	$1.62M	Sell	70,715 -2,305	-3%	-$51K	0.5%	31
2020 Q4	$1.59M	Buy	73,020 +16,043	+28%	+$346K	0.48%	32
2020 Q3	$1.23M	Sell	56,977 -1,294	-2%	-$28.9K	0.69%	35
2020 Q2	$1.33M	Sell	58,271 -87	-0.1%	-$1.98K	0.8%	30
2020 Q1	$1.28M	Sell	58,358 -6,599	-10%	-$180K	0.84%	29
2019 Q4	$1.92M	Sell	64,957 -333	-0.5%	-$9.62K	0.77%	38
2019 Q3	$1.87M	Sell	65,290 -1,094	-2%	-$29K	0.81%	40
2019 Q2	$1.68M	Sell	66,384 -12,793	-16%	-$307K	0.91%	35
2019 Q1	$1.88M	Sell	79,177 -932	-1%	-$21.4K	0.95%	35
2018 Q4	$1.73M	Buy	80,109 +4,025	+5%	+$93.7K	0.97%	37
2018 Q3	$1.93M	Buy	76,084 +431	+0.6%	+$10.6K	0.92%	35
2018 Q2	$1.83M	Buy	75,653 +234	+0.3%	+$5.87K	0.91%	34
2018 Q1	$2.03M	Sell	75,419 -702	-0.9%	-$19.5K	0.9%	35
2017 Q4	$2.23M	Buy	+76,121	New	+$2.08M	1.01%	35

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

Biltmore Family Office's T Position: Q1 2022 in Review

Biltmore Family Office sold out of AT&T (T) in Q1 2022, closing a stake of 14,549 shares — an estimated $270K sold.

Biltmore Family Office first reported a position in T in Q4 2017 and held it in 17 quarters. The position peaked at $2.23M in Q4 2017. 2,500 funds tracked by Wall St. Rank hold T as of Q1 2022.

Biltmore Family Office reported no remaining AT&T position as of Q1 2022 after selling out during the quarter.
Biltmore Family Office sold 14,549 AT&T shares in Q1 2022, an estimated $270K.
Biltmore Family Office first reported a position in AT&T in Q4 2017 and held it in 17 quarters.
Biltmore Family Office's AT&T position peaked at $2.23M in Q4 2017.
2,500 funds tracked by Wall St. Rank held AT&T as of Q1 2022.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.