Cognios Beta Neutral Large Cap Fund’s AT&T T Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$528K	Sell	29,997 -2,512	-8%	-$42.9K	0.69%	48
2023 Q4	$546K	Sell	32,509 -5,134	-14%	-$81.1K	0.71%	58
2023 Q3	$565K	Sell	37,643 -252	-0.7%	-$3.69K	0.73%	62
2023 Q2	$604K	Sell	37,895 -13,089	-26%	-$223K	0.7%	78
2023 Q1	$973K	Buy	50,984 +1,324	+3%	+$25.3K	0.93%	43
2022 Q4	$914K	Buy	+49,660	New	+$889K	0.88%	54
2018 Q2	$2.42M	Buy	+99,934	New	+$2.51M	0.85%	48

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's T Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its AT&T (T) stake by 7.7% in Q1 2024, selling an estimated $42.9K and leaving 29,997 shares worth $528K. The position accounts for 0.69% of the portfolio, ranked #48.

Cognios Beta Neutral Large Cap Fund first reported a position in T in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.42M in Q2 2018. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 29,997 shares of AT&T worth $528K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 2,512 AT&T shares in Q1 2024, an estimated $42.9K.
AT&T made up 0.69% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #48 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in AT&T in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's AT&T position peaked at $2.42M in Q2 2018.
2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.