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DePrince Race & Zollo Inc (DRZ)’s AT&T T Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-711,407
Closed -$15.7M – 196
2024
Q3 		$15.7M Sell
711,407
-1,106,641
-61% -$22M 0.3% 117
2024
Q2 		$34.7M Sell
1,818,048
-22,673
-1% -$394K 0.77% 55
2024
Q1 		$32.4M Sell
1,840,721
-18,306
-1% -$313K 0.7% 68
2023
Q4 		$31.2M Sell
1,859,027
-20,521
-1% -$324K 0.7% 65
2023
Q3 		$28.2M Buy
1,879,548
+275,062
+17% +$4.03M 0.69% 58
2023
Q2 		$25.6M Buy
1,604,486
+96,567
+6% +$1.64M 0.59% 75
2023
Q1 		$29M Sell
1,507,919
-168,737
-10% -$3.22M 0.67% 64
2022
Q4 		$30.9M Sell
1,676,656
-7,519
-0.4% -$135K 0.71% 59
2022
Q3 		$25.8M Buy
1,684,175
+392,269
+30% +$7.14M 0.66% 70
2022
Q2 		$27.1M Buy
1,291,906
+230,895
+22% +$4.6M 0.63% 72
2022
Q1 		$18.9M Sell
1,061,011
-1,535
-0.1% -$28.4K 0.37% 121
2021
Q4 		$19.7M Sell
1,062,546
-13,178
-1% -$246K 0.5% 99
2021
Q3 		$21.9M Sell
1,075,724
-19,331
-2% -$406K 0.59% 90
2021
Q2 		$23.8M Buy
1,095,055
+85,284
+8% +$1.94M 0.6% 78
2021
Q1 		$23.1M Buy
1,009,771
+87,396
+9% +$1.93M 0.62% 74
2020
Q4 		$20M Buy
922,375
+175,872
+24% +$3.79M 0.63% 63
2020
Q3 		$16.1M Buy
746,503
+42,443
+6% +$949K 0.6% 70
2020
Q2 		$16.1M Buy
704,060
+101,153
+17% +$2.3M 0.62% 64
2020
Q1 		$13.3M Sell
602,907
-61,618
-9% -$1.68M 0.61% 68
2019
Q4 		$19.6M Sell
664,525
-141,772
-18% -$4.09M 0.6% 74
2019
Q3 		$23M Sell
806,297
-225,237
-22% -$5.97M 0.67% 61
2019
Q2 		$26.1M Buy
1,031,534
+11,697
+1% +$281K 0.73% 46
2019
Q1 		$24.2M Buy
1,019,837
+47,967
+5% +$1.1M 0.66% 51
2018
Q4 		$20.9M Buy
+971,870
New +$22.6M 0.61% 63
2018
Q1 		– Sell
-1,129,569
Closed -$33.2M – 247
2017
Q4 		$33.2M Sell
1,129,569
-97,566
-8% -$2.66M 0.74% 45
2017
Q3 		$36.3M Sell
1,227,135
-357,314
-23% -$10.1M 0.82% 30
2017
Q2 		$45.2M Buy
1,584,449
+89,527
+6% +$2.64M 0.93% 20
2017
Q1 		$46.9M Sell
1,494,922
-123,360
-8% -$3.88M 0.97% 19
2016
Q4 		$52M Buy
1,618,282
+543,175
+51% +$16M 1.02% 16
2016
Q3 		$33M Sell
1,075,107
-124,934
-10% -$3.95M 0.7% 58
2016
Q2 		$39.2M Sell
1,200,041
-185,168
-13% -$5.51M 0.79% 42
2016
Q1 		$41M Sell
1,385,209
-948,095
-41% -$26.3M 0.82% 42
2015
Q4 		$60.6M Sell
2,333,304
-312,199
-12% -$7.92M 1.12% 16
2015
Q3 		$65.1M Sell
2,645,503
-425,927
-14% -$10.9M 1.16% 14
2015
Q2 		$82.4M Sell
3,071,430
-303,275
-9% -$7.84M 1.21% 10
2015
Q1 		$83.2M Sell
3,374,705
-260,423
-7% -$6.62M 1.17% 10
2014
Q4 		$92.2M Sell
3,635,128
-33,696
-0.9% -$874K 1.26% 4
2014
Q3 		$97.7M Sell
3,668,824
-165,646
-4% -$4.41M 1.32% 5
2014
Q2 		$102M Sell
3,834,470
-272,293
-7% -$7.29M 1.2% 9
2014
Q1 		$109M Buy
4,106,763
+455,747
+12% +$11.4M 1.3% 6
2013
Q4 		$97M Buy
3,651,016
+189,222
+5% +$4.98M 1.23% 9
2013
Q3 		$88.4M Sell
3,461,794
-64,399
-2% -$1.69M 1.2% 10
2013
Q2 		$94.3M Buy
+3,526,193
New +$98M 1.29% 5

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s T Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AT&T (T) in Q4 2024, closing a stake of 711,407 shares — an estimated $15.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in T in Q2 2013 and held it in 43 quarters. The position peaked at $109M in Q1 2014. 2,677 funds tracked by Wall St. Rank hold T as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AT&T position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 711,407 AT&T shares in Q4 2024, an estimated $15.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AT&T in Q2 2013 and held it in 43 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AT&T position peaked at $109M in Q1 2014.
  • 2,677 funds tracked by Wall St. Rank held AT&T as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.