Consolidated Investment Group’s AT&T T Stock Holding History

Consolidated Investment 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
2021 Q3	–	Sell	-163,028	Closed	-$3.54M	–	77
2021 Q2	$3.54M	Hold	163,028	–	–	0.59%	51
2021 Q1	$3.73M	Hold	163,028	–	–	0.82%	39
2020 Q4	$3.54M	Hold	163,028	–	–	0.92%	38
2020 Q3	$3.51M	Hold	163,028	–	–	1.18%	26
2020 Q2	$3.72M	Hold	163,028	–	–	1.41%	23
2020 Q1	$3.59M	Hold	163,028	–	–	1.59%	19
2019 Q4	$4.81M	Hold	163,028	–	–	2.26%	18
2019 Q3	$4.66M	Hold	163,028	–	–	2.4%	17
2019 Q2	$4.13M	Hold	163,028	–	–	2.16%	20
2019 Q1	$3.86M	Hold	163,028	–	–	1.93%	20
2018 Q4	$3.51M	Hold	163,028	–	–	1.79%	23
2018 Q3	$4.13M	Buy	163,028 +20,856	+15%	+$511K	1.93%	20
2018 Q2	$3.45M	Buy	+142,172	New	+$3.57M	1.67%	25

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Consolidated Investment Group's T Position: Q3 2021 in Review

Consolidated Investment Group sold out of AT&T (T) in Q3 2021, closing a stake of 163,028 shares — an estimated $3.54M sold.

Consolidated Investment Group first reported a position in T in Q2 2018 and held it in 13 quarters. The position peaked at $4.81M in Q4 2019. 2,486 funds tracked by Wall St. Rank hold T as of Q3 2021.

Consolidated Investment Group reported no remaining AT&T position as of Q3 2021 after selling out during the quarter.
Consolidated Investment Group sold 163,028 AT&T shares in Q3 2021, an estimated $3.54M.
Consolidated Investment Group first reported a position in AT&T in Q2 2018 and held it in 13 quarters.
Consolidated Investment Group's AT&T position peaked at $4.81M in Q4 2019.
2,486 funds tracked by Wall St. Rank held AT&T as of Q3 2021.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.