Capital One Financial’s AT&T T Stock Holding History

Capital One Financial’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	-10,517	Closed	-$229K	–	197
2021 Q2	$229K	Sell	10,517 -5,063	-32%	-$115K	0.03%	178
2021 Q1	$356K	Sell	15,580 -153	-1%	-$3.38K	0.05%	142
2020 Q4	$342K	Sell	15,733 -29,607	-65%	-$638K	0.05%	145
2020 Q3	$976K	Sell	45,340 -23,479	-34%	-$525K	0.12%	103
2020 Q2	$1.57M	Sell	68,819 -6,858	-9%	-$156K	0.21%	73
2020 Q1	$1.67M	Buy	+75,677	New	+$2.07M	0.27%	72

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

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

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

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

Capital One Financial's T Position: Q3 2021 in Review

Capital One Financial sold out of AT&T (T) in Q3 2021, closing a stake of 10,517 shares — an estimated $229K sold.

Capital One Financial first reported a position in T in Q1 2020 and held it in 6 quarters. The position peaked at $1.67M in Q1 2020. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Capital One Financial reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Capital One Financial sold 10,517 AT&T shares in Q3 2021, an estimated $229K.
Capital One Financial first reported a position in AT&T in Q1 2020 and held it in 6 quarters.
Capital One Financial's AT&T position peaked at $1.67M in Q1 2020.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

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