Capitolis Advisors’s AT&T T Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-19,214	Closed	-$403K	–	119
2022 Q2	$403K	Sell	19,214 -6,225	-24%	-$124K	0.02%	94
2022 Q1	$454K	Sell	25,439 -454,021	-95%	-$8.4M	0.02%	104
2021 Q4	$8.91M	Hold	479,460	–	–	0.05%	244
2021 Q3	$9.17M	Sell	479,460 -11,160	-2%	-$234K	0.08%	182
2021 Q2	$10.7M	Buy	490,620 +454,021	+1,241%	+$10.3M	0.13%	159
2021 Q1	$837K	Sell	36,599 -122,897	-77%	-$2.72M	0.01%	316
2020 Q4	$3.46M	Buy	+159,496	New	+$3.44M	0.06%	248

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capitolis Advisors's T Position: Q3 2022 in Review

Capitolis Advisors sold out of AT&T (T) in Q3 2022, closing a stake of 19,214 shares — an estimated $403K sold.

Capitolis Advisors first reported a position in T in Q4 2020 and held it in 7 quarters. The position peaked at $10.7M in Q2 2021. 2,316 funds tracked by Wall St. Rank hold T as of Q3 2022.

Capitolis Advisors reported no remaining AT&T position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 19,214 AT&T shares in Q3 2022, an estimated $403K.
Capitolis Advisors first reported a position in AT&T in Q4 2020 and held it in 7 quarters.
Capitolis Advisors's AT&T position peaked at $10.7M in Q2 2021.
2,316 funds tracked by Wall St. Rank held AT&T as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.