Desjardins Global Asset Management’s AT&T T Stock Holding History

Desjardins Global Asset Management’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	$3.6M	Sell	214,311 -12,047	-5%	-$190K	0.39%	47
2023 Q3	$3.4M	Buy	226,358 +99,262	+78%	+$1.46M	0.37%	55
2023 Q2	$2.03M	Sell	127,096 -7,270	-5%	-$124K	0.23%	92
2023 Q1	$2.58M	Buy	134,366 +28,942	+27%	+$553K	0.33%	60
2022 Q4	$1.94M	Sell	105,424 -26,757	-20%	-$479K	0.31%	64
2022 Q3	$2.03M	Buy	132,181 +21,408	+19%	+$390K	0.26%	78
2022 Q2	$2.32M	Buy	110,773 +579	+0.5%	+$11.5K	0.3%	71
2022 Q1	$1.97M	Sell	110,194 -9,346	-8%	-$173K	0.17%	131
2021 Q4	$2.22M	Buy	+119,540	New	+$2.23M	0.19%	133

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's T Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its AT&T (T) stake by 5.3% in Q4 2023, selling an estimated $190K and leaving 214,311 shares worth $3.6M. The position accounts for 0.39% of the portfolio, ranked #47.

Desjardins Global Asset Management first reported a position in T in Q4 2021 and has held it in 9 quarters since. 2,444 funds tracked by Wall St. Rank hold T as of Q4 2023.

Desjardins Global Asset Management held 214,311 shares of AT&T worth $3.6M as of Q4 2023.
Desjardins Global Asset Management sold 12,047 AT&T shares in Q4 2023, an estimated $190K.
AT&T made up 0.39% of Desjardins Global Asset Management's portfolio in Q4 2023, its #47 holding.
Desjardins Global Asset Management first reported a position in AT&T in Q4 2021 and has held it in 9 quarters since.
2,444 funds tracked by Wall St. Rank held AT&T as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.