Blue Square Asset Management’s AT&T T Stock Holding History

Blue Square Asset 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 Q2	–	Sell	-51,118	Closed	-$1.17M	–	90
2021 Q1	$1.17M	Buy	51,118 +2,536	+5%	+$56.1K	0.75%	41
2020 Q4	$1.05M	Sell	48,582 -4,747	-9%	-$102K	0.7%	40
2020 Q3	$1.15M	Buy	53,329 +23,070	+76%	+$516K	0.79%	37
2020 Q2	$691K	Sell	30,259 -5,869	-16%	-$134K	0.48%	46
2020 Q1	$795K	Buy	+36,128	New	+$987K	0.74%	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

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

Blue Square Asset Management's T Position: Q2 2021 in Review

Blue Square Asset Management sold out of AT&T (T) in Q2 2021, closing a stake of 51,118 shares — an estimated $1.17M sold.

Blue Square Asset Management first reported a position in T in Q1 2020 and held it in 5 quarters. The position peaked at $1.17M in Q1 2021. 2,561 funds tracked by Wall St. Rank hold T as of Q2 2021.

Blue Square Asset Management reported no remaining AT&T position as of Q2 2021 after selling out during the quarter.
Blue Square Asset Management sold 51,118 AT&T shares in Q2 2021, an estimated $1.17M.
Blue Square Asset Management first reported a position in AT&T in Q1 2020 and held it in 5 quarters.
Blue Square Asset Management's AT&T position peaked at $1.17M in Q1 2021.
2,561 funds tracked by Wall St. Rank held AT&T as of Q2 2021.

Based on Blue Square Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.