CMG
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Cavalry Management Group’s AT&T T Stock Holding History

Cavalry Management Group’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
2024
Q3 		$2.68M Buy
121,827
+96,246
+376% +$1.92M 12.03% 1
2024
Q2 		$489K Sell
25,581
-2,289
-8% -$39.8K 6.75% 6
2024
Q1 		$139M Buy
+27,870
New +$476K 19.24% 2

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Cavalry Management Group's T Position: Q3 2024 in Review

Cavalry Management Group increased its AT&T (T) stake by 376% in Q3 2024, buying an estimated $1.92M and bringing the position to 121,827 shares worth $2.68M. The position accounts for 12.03% of the portfolio, ranked #1.

Cavalry Management Group first reported a position in T in Q1 2024 and has held it in 3 quarters since. The position peaked at $139M in Q1 2024. 2,447 funds tracked by Wall St. Rank hold T as of Q3 2024.

  • Cavalry Management Group held 121,827 shares of AT&T worth $2.68M as of Q3 2024.
  • Cavalry Management Group bought 96,246 AT&T shares in Q3 2024, an estimated $1.92M.
  • AT&T made up 12.03% of Cavalry Management Group's portfolio in Q3 2024, its #1 holding.
  • Cavalry Management Group first reported a position in AT&T in Q1 2024 and has held it in 3 quarters since.
  • Cavalry Management Group's AT&T position peaked at $139M in Q1 2024.
  • 2,447 funds tracked by Wall St. Rank held AT&T as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.