Breakline Capital’s AT&T T Stock Holding History

Breakline Capital’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 Q3	–	Sell	-99,949	Closed	-$2.28M	–	57
2020 Q2	$2.28M	Buy	+99,949	New	+$2.28M	2.16%	21

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Breakline Capital's T Position: Q3 2020 in Review

Breakline Capital sold out of AT&T (T) in Q3 2020, closing a stake of 99,949 shares — an estimated $2.28M sold.

Breakline Capital first reported a position in T in Q2 2020 and held it in 1 quarter. The position peaked at $2.28M in Q2 2020. 2,420 funds tracked by Wall St. Rank hold T as of Q3 2020.

Breakline Capital reported no remaining AT&T position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 99,949 AT&T shares in Q3 2020, an estimated $2.28M.
Breakline Capital first reported a position in AT&T in Q2 2020 and held it in 1 quarter.
Breakline Capital's AT&T position peaked at $2.28M in Q2 2020.
2,420 funds tracked by Wall St. Rank held AT&T as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.