CMT Capital Markets Trading’s AT&T T Stock Holding History

CMT Capital Markets Trading’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
2023 Q4	–	Sell	-105,500	Closed	-$1.67M	–	254
2023 Q3	$1.58M	Sell	105,500 -88,000	-45%	-$1.29M	0.02%	195
2023 Q2	$3.09M	Sell	193,500 -46,500	-19%	-$792K	0.03%	177
2023 Q1	$4.62M	Buy	+240,000	New	+$4.59M	0.04%	150
2022 Q4	–	Sell	-335,000	Closed	-$6M	–	353
2022 Q3	$5.14M	Sell	335,000 -115,000	-26%	-$2.09M	0.04%	171
2022 Q2	$9.43M	Sell	450,000 -576,100	-56%	-$11.5M	0.07%	131
2022 Q1	$18.3M	Buy	1,026,100 +33,100	+3%	+$612K	0.11%	114
2021 Q4	$18.4M	Buy	+993,000	New	+$18.6M	0.09%	132
2021 Q2	–	Sell	-152,260	Closed	-$3.46M	–	290
2021 Q1	$3.48M	Sell	152,260 -124,456	-45%	-$2.75M	0.03%	184
2020 Q4	$6.01M	Buy	276,716 +243,616	+736%	+$5.25M	0.06%	134
2020 Q3	$756K	Hold	33,100	–	–	0.01%	211
2020 Q2	$756K	Buy	+33,100	New	+$754K	0.01%	208

Other funds holding T

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CMT Capital Markets Trading's T Position: Q4 2023 in Review

CMT Capital Markets Trading sold out of AT&T (T) in Q4 2023, closing a stake of 105,500 shares — an estimated $1.67M sold.

CMT Capital Markets Trading first reported a position in T in Q2 2020 and held it in 11 quarters. The position peaked at $18.4M in Q4 2021. 2,446 funds tracked by Wall St. Rank hold T as of Q4 2023.

CMT Capital Markets Trading reported no remaining AT&T position as of Q4 2023 after selling out during the quarter.
CMT Capital Markets Trading sold 105,500 AT&T shares in Q4 2023, an estimated $1.67M.
CMT Capital Markets Trading first reported a position in AT&T in Q2 2020 and held it in 11 quarters.
CMT Capital Markets Trading's AT&T position peaked at $18.4M in Q4 2021.
2,446 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on CMT Capital Markets Trading's 13F filing for Q4 2023, filed 14 Feb 2024.