Ceredex Value Advisors’s AT&T T Stock Holding History

Ceredex Value 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
2021 Q4	–	Sell	-2,632,365	Closed	-$53.7M	–	134
2021 Q3	$53.7M	Buy	2,632,365 +102,952	+4%	+$2.16M	0.61%	71
2021 Q2	$55M	Buy	+2,529,413	New	+$57.5M	0.62%	62

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ceredex Value Advisors's T Position: Q4 2021 in Review

Ceredex Value Advisors sold out of AT&T (T) in Q4 2021, closing a stake of 2,632,365 shares — an estimated $53.7M sold.

Ceredex Value Advisors first reported a position in T in Q2 2021 and held it in 2 quarters. The position peaked at $55M in Q2 2021. 2,528 funds tracked by Wall St. Rank hold T as of Q4 2021.

Ceredex Value Advisors reported no remaining AT&T position as of Q4 2021 after selling out during the quarter.
Ceredex Value Advisors sold 2,632,365 AT&T shares in Q4 2021, an estimated $53.7M.
Ceredex Value Advisors first reported a position in AT&T in Q2 2021 and held it in 2 quarters.
Ceredex Value Advisors's AT&T position peaked at $55M in Q2 2021.
2,528 funds tracked by Wall St. Rank held AT&T as of Q4 2021.

Based on Ceredex Value Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.